FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$11.5M
Cap. Flow %
-9.3%
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
115
Closed
16

Sector Composition

1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNG icon
301
United States Natural Gas Fund
UNG
$610M
$3K ﹤0.01% 150
HPE icon
302
Hewlett Packard
HPE
$29.6B
$2K ﹤0.01% 115
SMG icon
303
ScottsMiracle-Gro
SMG
$3.53B
$2K ﹤0.01% +22 New +$2K
WHR icon
304
Whirlpool
WHR
$5.21B
$2K ﹤0.01% 16
CPE
305
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01% 250
LUMN icon
306
Lumen
LUMN
$5.1B
$1K ﹤0.01% 113
REZI icon
307
Resideo Technologies
REZI
$5.07B
$1K ﹤0.01% 58
ACB
308
Aurora Cannabis
ACB
$305M
-750 Closed -$7K
BHF icon
309
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01% 6
CXT icon
310
Crane NXT
CXT
$3.43B
-3,930 Closed -$333K
FCX icon
311
Freeport-McMoran
FCX
$63.7B
-3,018 Closed -$39K
HBAN icon
312
Huntington Bancshares
HBAN
$26B
-1,000 Closed -$13K
HPQ icon
313
HP
HPQ
$26.7B
-115 Closed -$2K
MQY icon
314
BlackRock MuniYield Quality Fund
MQY
$795M
-2,100 Closed -$30K
MUA icon
315
BlackRock MuniAssets Fund
MUA
$413M
-4,050 Closed -$60K
NI icon
316
NiSource
NI
$19.9B
-4,000 Closed -$115K
PARA
317
DELISTED
Paramount Global Class B
PARA
-217 Closed -$10K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$21.1B
-170 Closed -$3K
TIP icon
319
iShares TIPS Bond ETF
TIP
$13.6B
-110 Closed -$12K
USB icon
320
US Bancorp
USB
$76B
-526 Closed -$25K
WEC icon
321
WEC Energy
WEC
$34.3B
-6,310 Closed -$499K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
-2,350 Closed -$39K
ATRI
323
DELISTED
Atrion Corp
ATRI
-720 Closed -$633K
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 19
SEIC icon
325
SEI Investments
SEIC
$10.9B
-2,500 Closed -$131K