FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
326
CME Group
CME
$94.4B
$25K 0.01%
335
IYM icon
327
iShares US Basic Materials ETF
IYM
$565M
$25K 0.01%
337
-235
-41% -$17.4K
CASY icon
328
Casey's General Stores
CASY
$18.8B
$23K 0.01%
315
EXPD icon
329
Expeditors International
EXPD
$16.4B
$23K 0.01%
529
PSA icon
330
Public Storage
PSA
$52.2B
$23K 0.01%
145
RTN
331
DELISTED
Raytheon Company
RTN
$23K 0.01%
300
KDP icon
332
Keurig Dr Pepper
KDP
$38.9B
$22K 0.01%
+500
New +$22K
KMX icon
333
CarMax
KMX
$9.11B
$22K 0.01%
460
-100
-18% -$4.78K
MKC icon
334
McCormick & Company Non-Voting
MKC
$19B
$22K 0.01%
670
SYY icon
335
Sysco
SYY
$39.4B
$22K 0.01%
705
-525
-43% -$16.4K
AET
336
DELISTED
Aetna Inc
AET
$22K 0.01%
336
BBEP
337
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.01%
1,200
DINO icon
338
HF Sinclair
DINO
$9.56B
$21K 0.01%
500
SCCO icon
339
Southern Copper
SCCO
$83.6B
$21K 0.01%
791
TDS icon
340
Telephone and Data Systems
TDS
$4.54B
$21K 0.01%
+715
New +$21K
DTE icon
341
DTE Energy
DTE
$28.4B
$20K 0.01%
353
ETR icon
342
Entergy
ETR
$39.2B
$20K 0.01%
620
NS
343
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
BCS.PRA.CL
344
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
GLNG icon
345
Golar LNG
GLNG
$4.52B
$19K 0.01%
500
TTM
346
DELISTED
Tata Motors Limited
TTM
$19K 0.01%
700
ADI icon
347
Analog Devices
ADI
$122B
$18K 0.01%
380
SNA icon
348
Snap-on
SNA
$17.1B
$18K 0.01%
185
-35
-16% -$3.41K
LINE
349
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.01%
700
BPT
350
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
+200
New +$17K