FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
$24K 0.01%
866
ETV
327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$23K 0.01%
1,500
ICUI icon
328
ICU Medical
ICUI
$3.24B
$23K 0.01%
200
PPG icon
329
PPG Industries
PPG
$24.8B
$23K 0.01%
230
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$22K 0.01%
544
TTE icon
331
TotalEnergies
TTE
$133B
$22K 0.01%
500
AMP icon
332
Ameriprise Financial
AMP
$46.1B
$21K 0.01%
+200
New +$21K
MTW icon
333
Manitowoc
MTW
$359M
$21K 0.01%
1,488
PAA icon
334
Plains All American Pipeline
PAA
$12.1B
$21K 0.01%
900
-2,544
-74% -$59.4K
TTM
335
DELISTED
Tata Motors Limited
TTM
$21K 0.01%
700
LLTC
336
DELISTED
Linear Technology Corp
LLTC
$21K 0.01%
+500
New +$21K
BCS.PRA.CL
337
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K 0.01%
790
IXN icon
338
iShares Global Tech ETF
IXN
$5.72B
$20K 0.01%
1,200
WY icon
339
Weyerhaeuser
WY
$18.9B
$20K 0.01%
665
GOLD
340
DELISTED
Randgold Resources Ltd
GOLD
$20K 0.01%
332
FLR icon
341
Fluor
FLR
$6.72B
$19K 0.01%
391
-185
-32% -$8.99K
LVS icon
342
Las Vegas Sands
LVS
$36.9B
$19K 0.01%
424
XHR
343
Xenia Hotels & Resorts
XHR
$1.38B
$19K 0.01%
1,229
CRAY
344
DELISTED
Cray, Inc.
CRAY
$19K 0.01%
595
ADSK icon
345
Autodesk
ADSK
$69.5B
$18K 0.01%
300
BAC icon
346
Bank of America
BAC
$369B
$18K 0.01%
1,098
HSY icon
347
Hershey
HSY
$37.6B
$18K 0.01%
200
STLD icon
348
Steel Dynamics
STLD
$19.8B
$18K 0.01%
1,000
XLB icon
349
Materials Select Sector SPDR Fund
XLB
$5.52B
$18K 0.01%
425
+100
+31% +$4.24K
RBS.PRT
350
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700