FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLP icon
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22K 0.01%
+390
New +$22K
COF icon
327
Capital One
COF
$142B
$21K 0.01%
330
-1,265
-79% -$80.5K
XHR
328
Xenia Hotels & Resorts
XHR
$1.38B
$21K 0.01%
1,229
TBRG icon
329
TruBridge
TBRG
$300M
$20K 0.01%
500
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.01%
460
BCS.PRA.CL
331
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
EFX icon
332
Equifax
EFX
$30.8B
$20K 0.01%
+155
New +$20K
OHI icon
333
Omega Healthcare
OHI
$12.7B
$20K 0.01%
600
HRL icon
334
Hormel Foods
HRL
$14.1B
$19K 0.01%
+525
New +$19K
IXN icon
335
iShares Global Tech ETF
IXN
$5.72B
$19K 0.01%
1,200
VKI icon
336
Invesco Advantage Municipal Income Trust II
VKI
$373M
$19K 0.01%
1,461
JUNO
337
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K 0.01%
500
+100
+25% +$3.8K
AMP icon
338
Ameriprise Financial
AMP
$46.1B
$18K 0.01%
200
LVS icon
339
Las Vegas Sands
LVS
$36.9B
$18K 0.01%
424
PSA icon
340
Public Storage
PSA
$52.2B
$18K 0.01%
70
-75
-52% -$19.3K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
400
-350
-47% -$15.8K
CRAY
342
DELISTED
Cray, Inc.
CRAY
$18K 0.01%
595
RBS.PRT
343
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
HAIN icon
344
Hain Celestial
HAIN
$164M
$17K 0.01%
350
SNA icon
345
Snap-on
SNA
$17.1B
$17K 0.01%
110
-50
-31% -$7.73K
TRGP icon
346
Targa Resources
TRGP
$34.9B
$17K 0.01%
414
ADSK icon
347
Autodesk
ADSK
$69.5B
$16K 0.01%
300
GDX icon
348
VanEck Gold Miners ETF
GDX
$19.9B
$16K 0.01%
595
NOV icon
349
NOV
NOV
$4.95B
$16K 0.01%
486
-1,200
-71% -$39.5K
SPB icon
350
Spectrum Brands
SPB
$1.38B
$16K 0.01%
130