FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-19.73%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$109M
AUM Growth
-$28.6M
Cap. Flow
+$381K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33

Sector Composition

1 Financials 26.67%
2 Technology 10.13%
3 Healthcare 8.5%
4 Consumer Staples 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSWC icon
326
Capital Southwest
CSWC
$1.27B
$3K ﹤0.01%
+250
New +$3K
FI icon
327
Fiserv
FI
$74.2B
$3K ﹤0.01%
35
TRGP icon
328
Targa Resources
TRGP
$34.7B
$3K ﹤0.01%
414
BUD icon
329
AB InBev
BUD
$116B
$2K ﹤0.01%
46
OXY icon
330
Occidental Petroleum
OXY
$44.4B
$2K ﹤0.01%
200
SMG icon
331
ScottsMiracle-Gro
SMG
$3.51B
$2K ﹤0.01%
22
SWBI icon
332
Smith & Wesson
SWBI
$390M
$2K ﹤0.01%
390
UNG icon
333
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
38
NAV
334
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+100
New +$2K
COF icon
335
Capital One
COF
$142B
$1K ﹤0.01%
25
KSS icon
336
Kohl's
KSS
$1.86B
$1K ﹤0.01%
+100
New +$1K
LUMN icon
337
Lumen
LUMN
$5.78B
$1K ﹤0.01%
125
+12
+11% +$96
WHR icon
338
Whirlpool
WHR
$5.24B
$1K ﹤0.01%
16
PE
339
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
250
AADR icon
340
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
-2,000
Closed -$108K
AFG icon
341
American Financial Group
AFG
$11.5B
-93
Closed -$10K
DLR icon
342
Digital Realty Trust
DLR
$55.9B
-120
Closed -$14K
EA icon
343
Electronic Arts
EA
$41.5B
-80
Closed -$9K
F icon
344
Ford
F
$45.7B
-400
Closed -$4K
FELE icon
345
Franklin Electric
FELE
$4.21B
-215
Closed -$12K
GILD icon
346
Gilead Sciences
GILD
$144B
-541
Closed -$35K
B
347
Barrick Mining Corporation
B
$49.7B
-2,022
Closed -$38K
GS icon
348
Goldman Sachs
GS
$231B
-48
Closed -$11K
MAIN icon
349
Main Street Capital
MAIN
$5.9B
-1,000
Closed -$43K
MGA icon
350
Magna International
MGA
$13B
-191
Closed -$10K