FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
-$566K
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Sector Composition

1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
326
Bank of America
BAC
$369B
$15K 0.01%
690
-100
-13% -$2.17K
EFX icon
327
Equifax
EFX
$30.8B
$15K 0.01%
130
-25
-16% -$2.89K
MS icon
328
Morgan Stanley
MS
$236B
$15K 0.01%
359
ROST icon
329
Ross Stores
ROST
$49.4B
$15K 0.01%
226
TXT icon
330
Textron
TXT
$14.5B
$15K 0.01%
300
GWPH
331
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
135
REX icon
332
REX American Resources
REX
$1.02B
$14K 0.01%
420
SCCO icon
333
Southern Copper
SCCO
$83.6B
$14K 0.01%
473
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K 0.01%
391
CALM icon
335
Cal-Maine
CALM
$5.52B
$13K 0.01%
300
NOV icon
336
NOV
NOV
$4.95B
$13K 0.01%
354
-32
-8% -$1.18K
YUMC icon
337
Yum China
YUMC
$16.5B
$13K 0.01%
+487
New +$13K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
336
BCS.PRD.CL
339
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
FANG icon
340
Diamondback Energy
FANG
$40.2B
$12K 0.01%
115
NFLX icon
341
Netflix
NFLX
$529B
$12K 0.01%
95
RYAM icon
342
Rayonier Advanced Materials
RYAM
$397M
$12K 0.01%
772
TDS icon
343
Telephone and Data Systems
TDS
$4.54B
$12K 0.01%
405
-200
-33% -$5.93K
TBRG icon
344
TruBridge
TBRG
$300M
$12K 0.01%
500
XLNX
345
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
200
APC
346
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
165
GLNG icon
347
Golar LNG
GLNG
$4.52B
$11K 0.01%
500
RUN icon
348
Sunrun
RUN
$4.19B
$11K 0.01%
+2,000
New +$11K
TSLA icon
349
Tesla
TSLA
$1.13T
$11K 0.01%
750
+375
+100% +$5.5K
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
200