FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REX icon
326
REX American Resources
REX
$1.02B
$12K 0.01%
420
FLG
327
Flagstar Financial, Inc.
FLG
$5.39B
$12K 0.01%
295
+122
+71% +$4.96K
BDX icon
328
Becton Dickinson
BDX
$55.1B
$11K 0.01%
51
JUNO
329
DELISTED
Juno Therapeutics, Inc.
JUNO
$11K 0.01%
250
+50
+25% +$2.2K
FELE icon
330
Franklin Electric
FELE
$4.34B
$10K 0.01%
215
TGT icon
331
Target
TGT
$42.3B
$10K 0.01%
150
-100
-40% -$6.67K
PE
332
DELISTED
PARSLEY ENERGY INC
PE
$9K 0.01%
300
DOV icon
333
Dover
DOV
$24.4B
$8K 0.01%
98
TEVA icon
334
Teva Pharmaceuticals
TEVA
$21.7B
$8K 0.01%
395
-231
-37% -$4.68K
AFL icon
335
Aflac
AFL
$57.2B
$7K ﹤0.01%
150
-748
-83% -$34.9K
GSK icon
336
GSK
GSK
$81.6B
$7K ﹤0.01%
160
-53
-25% -$2.32K
NBR icon
337
Nabors Industries
NBR
$560M
$7K ﹤0.01%
20
TDS icon
338
Telephone and Data Systems
TDS
$4.54B
$7K ﹤0.01%
240
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
M icon
340
Macy's
M
$4.64B
$6K ﹤0.01%
221
APD icon
341
Air Products & Chemicals
APD
$64.5B
$5K ﹤0.01%
33
KSS icon
342
Kohl's
KSS
$1.86B
$5K ﹤0.01%
100
DEO icon
343
Diageo
DEO
$61.3B
$4K ﹤0.01%
30
-700
-96% -$93.3K
J icon
344
Jacobs Solutions
J
$17.4B
$4K ﹤0.01%
82
-14,962
-99% -$730K
ZBH icon
345
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
38
LUMN icon
346
Lumen
LUMN
$4.87B
$3K ﹤0.01%
195
-1,500
-88% -$23.1K
VKQ icon
347
Invesco Municipal Trust
VKQ
$511M
$3K ﹤0.01%
275
WHR icon
348
Whirlpool
WHR
$5.28B
$3K ﹤0.01%
16
ASIX icon
349
AdvanSix
ASIX
$569M
$2K ﹤0.01%
44
BKR icon
350
Baker Hughes
BKR
$44.9B
$2K ﹤0.01%
71
-7,003
-99% -$197K