FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$3.53M
Cap. Flow
-$2.66M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18

Sector Composition

1 Financials 33.95%
2 Healthcare 7.59%
3 Utilities 6.6%
4 Technology 6.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMN icon
326
Lumen
LUMN
$5.1B
$4K ﹤0.01%
195
ZBH icon
327
Zimmer Biomet
ZBH
$20.8B
$4K ﹤0.01%
38
CGC
328
Canopy Growth
CGC
$431M
$3K ﹤0.01%
+10
New +$3K
HPQ icon
329
HP
HPQ
$27B
$3K ﹤0.01%
115
BKR icon
330
Baker Hughes
BKR
$45.7B
$2K ﹤0.01%
71
CHX
331
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+39
New +$2K
HPE icon
332
Hewlett Packard
HPE
$30.4B
$2K ﹤0.01%
115
WHR icon
333
Whirlpool
WHR
$5.14B
$2K ﹤0.01%
16
ECYT
334
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
FTR
335
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
170
APA icon
336
APA Corp
APA
$8.39B
-223
Closed -$9K
APD icon
337
Air Products & Chemicals
APD
$64.5B
-33
Closed -$5K
ASIX icon
338
AdvanSix
ASIX
$565M
-44
Closed -$2K
AVGO icon
339
Broadcom
AVGO
$1.44T
-1,000
Closed -$24K
AVNS icon
340
Avanos Medical
AVNS
$587M
-250
Closed -$12K
BBWI icon
341
Bath & Body Works
BBWI
$6.57B
-742
Closed -$23K
BHF icon
342
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
3
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-492
Closed -$40K
BX icon
344
Blackstone
BX
$133B
-1,000
Closed -$32K
ENB icon
345
Enbridge
ENB
$105B
-1,775
Closed -$56K
HIG icon
346
Hartford Financial Services
HIG
$37.9B
-212
Closed -$11K
KR icon
347
Kroger
KR
$44.9B
-62
Closed -$1K
MGA icon
348
Magna International
MGA
$12.8B
-400
Closed -$23K
PCG icon
349
PG&E
PCG
$33.5B
-805
Closed -$35K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-252
Closed -$20K