FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.13%
2 Energy 10.21%
3 Healthcare 8.65%
4 Technology 7.59%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$23K 0.01%
+375
New +$23K
UFI icon
327
UNIFI
UFI
$81.2M
$23K 0.01%
+1,125
New +$23K
NS
328
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
+500
New +$23K
LINE
329
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$23K 0.01%
+700
New +$23K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$39.7B
$22K 0.01%
+620
New +$22K
ETR icon
331
Entergy
ETR
$39.4B
$22K 0.01%
+620
New +$22K
PSA icon
332
Public Storage
PSA
$51.3B
$22K 0.01%
+145
New +$22K
BBEP
333
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.01%
+1,200
New +$22K
DINO icon
334
HF Sinclair
DINO
$9.65B
$21K 0.01%
+500
New +$21K
SCCO icon
335
Southern Copper
SCCO
$81.9B
$21K 0.01%
+791
New +$21K
AET
336
DELISTED
Aetna Inc
AET
$21K 0.01%
+336
New +$21K
DTE icon
337
DTE Energy
DTE
$28.3B
$20K 0.01%
+353
New +$20K
EXPD icon
338
Expeditors International
EXPD
$16.5B
$20K 0.01%
+529
New +$20K
SNA icon
339
Snap-on
SNA
$17.1B
$20K 0.01%
+220
New +$20K
RTN
340
DELISTED
Raytheon Company
RTN
$20K 0.01%
+300
New +$20K
BCS.PRA.CL
341
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
+790
New +$20K
CASY icon
342
Casey's General Stores
CASY
$18.5B
$19K 0.01%
+315
New +$19K
ADI icon
343
Analog Devices
ADI
$121B
$18K 0.01%
+380
New +$18K
VKI icon
344
Invesco Advantage Municipal Income Trust II
VKI
$369M
$17K 0.01%
+1,461
New +$17K
RBS.PRT
345
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$17K 0.01%
+700
New +$17K
GLNG icon
346
Golar LNG
GLNG
$4.49B
$16K 0.01%
+500
New +$16K
NWL icon
347
Newell Brands
NWL
$2.64B
$16K 0.01%
+600
New +$16K
OC icon
348
Owens Corning
OC
$12.7B
$16K 0.01%
+400
New +$16K
TTM
349
DELISTED
Tata Motors Limited
TTM
$16K 0.01%
+700
New +$16K
ANDV
350
DELISTED
Andeavor
ANDV
$16K 0.01%
+300
New +$16K