FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$26M
Cap. Flow
+$3.79M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21

Sector Composition

1 Financials 21.09%
2 Technology 11.55%
3 Healthcare 8.1%
4 Industrials 5.19%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
301
VF Corp
VFC
$5.85B
$15K 0.01%
800
-546
-41% -$10.3K
FTV icon
302
Fortive
FTV
$16.1B
$14.7K 0.01%
200
DOX icon
303
Amdocs
DOX
$9.31B
$14.6K 0.01%
166
MMM icon
304
3M
MMM
$82.8B
$13.7K 0.01%
150
VST icon
305
Vistra
VST
$64.3B
$12.9K 0.01%
+335
New +$12.9K
OXY icon
306
Occidental Petroleum
OXY
$45.9B
$11.9K 0.01%
200
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.8K 0.01%
255
-39
-13% -$1.81K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$11.3K 0.01%
+468
New +$11.3K
HNI icon
309
HNI Corp
HNI
$2.12B
$10.9K 0.01%
+260
New +$10.9K
GSK icon
310
GSK
GSK
$79.8B
$10.8K 0.01%
292
FIW icon
311
First Trust Water ETF
FIW
$1.95B
$10.5K 0.01%
+111
New +$10.5K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$31.6B
$10.3K 0.01%
57
-124
-69% -$22.3K
MPWR icon
313
Monolithic Power Systems
MPWR
$40.6B
$10.1K 0.01%
16
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$10K 0.01%
+117
New +$10K
APD icon
315
Air Products & Chemicals
APD
$64.5B
$9.31K ﹤0.01%
34
AES icon
316
AES
AES
$9.12B
$8.87K ﹤0.01%
461
+416
+924% +$8.01K
GS icon
317
Goldman Sachs
GS
$227B
$8.87K ﹤0.01%
23
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$8.71K ﹤0.01%
83
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$8.61K ﹤0.01%
204
-32
-14% -$1.35K
MLI icon
320
Mueller Industries
MLI
$10.8B
$8.58K ﹤0.01%
+182
New +$8.58K
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$27.2B
$8.38K ﹤0.01%
+100
New +$8.38K
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$17.5B
$7.73K ﹤0.01%
189
VTV icon
323
Vanguard Value ETF
VTV
$144B
$7.62K ﹤0.01%
51
WDAY icon
324
Workday
WDAY
$61.7B
$7.45K ﹤0.01%
+27
New +$7.45K
F icon
325
Ford
F
$46.5B
$7.3K ﹤0.01%
+599
New +$7.3K