FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
326
Zimmer Biomet
ZBH
$20.9B
$24K 0.01%
265
EMN icon
327
Eastman Chemical
EMN
$7.91B
$22K 0.01%
350
ICUI icon
328
ICU Medical
ICUI
$3.17B
$22K 0.01%
200
TTE icon
329
TotalEnergies
TTE
$132B
$22K 0.01%
500
-600
-55% -$26.4K
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.01%
211
-399
-65% -$41.6K
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$21K 0.01%
1,500
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$21K 0.01%
544
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.64B
$21K 0.01%
175
+75
+75% +$9K
XHR
334
Xenia Hotels & Resorts
XHR
$1.38B
$21K 0.01%
1,229
TBRG icon
335
TruBridge
TBRG
$302M
$21K 0.01%
+500
New +$21K
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
1,000
MTW icon
337
Manitowoc
MTW
$362M
$20K 0.01%
1,488
PPG icon
338
PPG Industries
PPG
$24.8B
$20K 0.01%
230
BCS.PRA.CL
339
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
JWN
340
DELISTED
Nordstrom
JWN
$19K 0.01%
263
-38
-13% -$2.75K
NGLS
341
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19K 0.01%
670
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
$19K 0.01%
332
BNS icon
343
Scotiabank
BNS
$78.7B
$18K 0.01%
414
-4
-1% -$174
HAIN icon
344
Hain Celestial
HAIN
$168M
$18K 0.01%
350
HSY icon
345
Hershey
HSY
$38.4B
$18K 0.01%
200
IXN icon
346
iShares Global Tech ETF
IXN
$5.71B
$18K 0.01%
1,200
WY icon
347
Weyerhaeuser
WY
$18.8B
$18K 0.01%
665
RBS.PRT
348
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
BAC icon
349
Bank of America
BAC
$367B
$17K 0.01%
1,098
-1,200
-52% -$18.6K
STLD icon
350
Steel Dynamics
STLD
$19.7B
$17K 0.01%
1,000