FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$133K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21

Sector Composition

1 Financials 27.45%
2 Technology 9.34%
3 Healthcare 7.79%
4 Consumer Staples 4.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
326
Occidental Petroleum
OXY
$45.6B
$8K 0.01%
200
-500
-71% -$20K
PK icon
327
Park Hotels & Resorts
PK
$2.38B
$8K 0.01%
314
RGA icon
328
Reinsurance Group of America
RGA
$13B
$8K 0.01%
52
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$3.33B
$7K 0.01%
200
EL icon
330
Estee Lauder
EL
$33.1B
$7K 0.01%
34
INTU icon
331
Intuit
INTU
$187B
$7K 0.01%
27
NTR icon
332
Nutrien
NTR
$27.6B
$7K 0.01%
+148
New +$7K
TMUS icon
333
T-Mobile US
TMUS
$284B
$7K 0.01%
89
FOXA icon
334
Fox Class A
FOXA
$26.8B
$6K ﹤0.01%
150
JCI icon
335
Johnson Controls International
JCI
$68.9B
$6K ﹤0.01%
139
MGM icon
336
MGM Resorts International
MGM
$10.4B
$6K ﹤0.01%
184
NWL icon
337
Newell Brands
NWL
$2.64B
$6K ﹤0.01%
300
UL icon
338
Unilever
UL
$158B
$6K ﹤0.01%
100
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$102B
$6K ﹤0.01%
26
WAB icon
340
Wabtec
WAB
$32.7B
$6K ﹤0.01%
81
-2
-2% -$148
ZBH icon
341
Zimmer Biomet
ZBH
$20.8B
$6K ﹤0.01%
37
ZBRA icon
342
Zebra Technologies
ZBRA
$15.5B
$5K ﹤0.01%
21
VMW
343
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
PE
344
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
250
BUD icon
345
AB InBev
BUD
$116B
$4K ﹤0.01%
46
-125
-73% -$10.9K
CGC
346
Canopy Growth
CGC
$437M
$4K ﹤0.01%
200
F icon
347
Ford
F
$46.2B
$4K ﹤0.01%
400
FI icon
348
Fiserv
FI
$74.3B
$4K ﹤0.01%
35
FPF
349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$4K ﹤0.01%
150
MDB icon
350
MongoDB
MDB
$25.5B
$4K ﹤0.01%
28