FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$8.43M
Cap. Flow
-$9.66M
Cap. Flow %
-8.23%
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
34
Reduced
110
Closed
27

Sector Composition

1 Financials 28.01%
2 Technology 10.14%
3 Healthcare 7.95%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSWC icon
326
Capital Southwest
CSWC
$1.28B
$3K ﹤0.01%
250
DOV icon
327
Dover
DOV
$24.4B
$3K ﹤0.01%
+27
New +$3K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K ﹤0.01%
+42
New +$3K
FI icon
329
Fiserv
FI
$73.4B
$3K ﹤0.01%
35
GPC icon
330
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
+29
New +$3K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
+42
New +$3K
IYR icon
332
iShares US Real Estate ETF
IYR
$3.76B
$3K ﹤0.01%
+34
New +$3K
PGX icon
333
Invesco Preferred ETF
PGX
$3.93B
$3K ﹤0.01%
+219
New +$3K
SMG icon
334
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
22
TFII icon
335
TFI International
TFII
$8.01B
$3K ﹤0.01%
+77
New +$3K
USB icon
336
US Bancorp
USB
$75.9B
$3K ﹤0.01%
+83
New +$3K
NAV
337
DELISTED
Navistar International
NAV
$3K ﹤0.01%
100
CHL
338
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+100
New +$3K
APD icon
339
Air Products & Chemicals
APD
$64.5B
$2K ﹤0.01%
+10
New +$2K
COF icon
340
Capital One
COF
$142B
$2K ﹤0.01%
25
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2K ﹤0.01%
+15
New +$2K
KSS icon
342
Kohl's
KSS
$1.86B
$2K ﹤0.01%
100
PHB icon
343
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
+89
New +$2K
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2K ﹤0.01%
+40
New +$2K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
+19
New +$2K
VCLT icon
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2K ﹤0.01%
+21
New +$2K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2K ﹤0.01%
+23
New +$2K
XEL icon
348
Xcel Energy
XEL
$43B
$2K ﹤0.01%
+25
New +$2K
PBCT
349
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+200
New +$2K
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+39
New +$2K