FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$398K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLD icon
326
Steel Dynamics
STLD
$19.8B
$23K 0.01%
1,000
SYY icon
327
Sysco
SYY
$39.4B
$23K 0.01%
500
-535
-52% -$24.6K
TTE icon
328
TotalEnergies
TTE
$133B
$23K 0.01%
500
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$22K 0.01%
1,500
LVS icon
330
Las Vegas Sands
LVS
$36.9B
$22K 0.01%
424
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
460
+195
+74% +$9.33K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$22K 0.01%
500
ICUI icon
333
ICU Medical
ICUI
$3.24B
$21K 0.01%
200
OHI icon
334
Omega Healthcare
OHI
$12.7B
$21K 0.01%
+600
New +$21K
WY icon
335
Weyerhaeuser
WY
$18.9B
$21K 0.01%
665
STJ
336
DELISTED
St Jude Medical
STJ
$21K 0.01%
385
-115
-23% -$6.27K
IXN icon
337
iShares Global Tech ETF
IXN
$5.72B
$20K 0.01%
1,200
TTM
338
DELISTED
Tata Motors Limited
TTM
$20K 0.01%
700
FTR
339
DELISTED
Frontier Communications Corp.
FTR
$20K 0.01%
231
BCS.PRA.CL
340
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
AMP icon
341
Ameriprise Financial
AMP
$46.1B
$19K 0.01%
200
PAA icon
342
Plains All American Pipeline
PAA
$12.1B
$19K 0.01%
900
XHR
343
Xenia Hotels & Resorts
XHR
$1.38B
$19K 0.01%
1,229
XLB icon
344
Materials Select Sector SPDR Fund
XLB
$5.52B
$19K 0.01%
425
VKI icon
345
Invesco Advantage Municipal Income Trust II
VKI
$373M
$18K 0.01%
1,461
CWEI
346
DELISTED
Clayton Williams Energy, Inc.
CWEI
$18K 0.01%
2,000
RBS.PRT
347
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
WPZ
348
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
866
ADSK icon
349
Autodesk
ADSK
$69.5B
$17K 0.01%
300
CLMT icon
350
Calumet Specialty Products
CLMT
$1.55B
$17K 0.01%
1,405