FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Sector Composition

1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFG icon
326
Principal Financial Group
PFG
$17.8B
$27K 0.01%
580
+265
+84% +$12.3K
RY icon
327
Royal Bank of Canada
RY
$204B
$27K 0.01%
410
SLV icon
328
iShares Silver Trust
SLV
$20.1B
$27K 0.01%
1,400
UL icon
329
Unilever
UL
$158B
$27K 0.01%
625
NS
330
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
500
UFI icon
331
UNIFI
UFI
$82.4M
$26K 0.01%
1,125
SYY icon
332
Sysco
SYY
$39.4B
$25K 0.01%
705
TTM
333
DELISTED
Tata Motors Limited
TTM
$25K 0.01%
700
DINO icon
334
HF Sinclair
DINO
$9.56B
$24K 0.01%
500
MKC icon
335
McCormick & Company Non-Voting
MKC
$19B
$24K 0.01%
670
PSA icon
336
Public Storage
PSA
$52.2B
$24K 0.01%
145
BBEP
337
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.01%
1,200
IYM icon
338
iShares US Basic Materials ETF
IYM
$565M
$23K 0.01%
282
-55
-16% -$4.49K
PARA
339
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
375
+75
+25% +$4.6K
WPM icon
340
Wheaton Precious Metals
WPM
$47.3B
$23K 0.01%
1,000
DTE icon
341
DTE Energy
DTE
$28.4B
$22K 0.01%
353
ETN icon
342
Eaton
ETN
$136B
$22K 0.01%
+290
New +$22K
KMX icon
343
CarMax
KMX
$9.11B
$22K 0.01%
460
TRN icon
344
Trinity Industries
TRN
$2.31B
$22K 0.01%
833
CRAY
345
DELISTED
Cray, Inc.
CRAY
$22K 0.01%
+595
New +$22K
CASY icon
346
Casey's General Stores
CASY
$18.8B
$21K 0.01%
315
GLNG icon
347
Golar LNG
GLNG
$4.52B
$21K 0.01%
500
HSY icon
348
Hershey
HSY
$37.6B
$21K 0.01%
200
+100
+100% +$10.5K
LULU icon
349
lululemon athletica
LULU
$20.1B
$21K 0.01%
390
RL icon
350
Ralph Lauren
RL
$18.9B
$21K 0.01%
+130
New +$21K