FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$647K
Cap. Flow
-$2.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
80
Reduced
89
Closed
24

Sector Composition

1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBAL
326
DELISTED
Kimball International
KBAL
$6K 0.01%
600
BX icon
327
Blackstone
BX
$133B
$5K ﹤0.01%
+100
New +$5K
KE icon
328
Kimball Electronics
KE
$724M
$5K ﹤0.01%
450
KTB icon
329
Kontoor Brands
KTB
$4.46B
$5K ﹤0.01%
205
LAMR icon
330
Lamar Advertising Co
LAMR
$13B
$5K ﹤0.01%
80
+64
+400% +$4K
LUMN icon
331
Lumen
LUMN
$4.87B
$5K ﹤0.01%
500
+375
+300% +$3.75K
NWL icon
332
Newell Brands
NWL
$2.68B
$5K ﹤0.01%
300
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5K ﹤0.01%
197
+148
+302% +$3.76K
PHB icon
334
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5K ﹤0.01%
269
+180
+202% +$3.35K
ROK icon
335
Rockwell Automation
ROK
$38.2B
$5K ﹤0.01%
24
+19
+380% +$3.96K
SWBI icon
336
Smith & Wesson
SWBI
$387M
$5K ﹤0.01%
300
-90
-23% -$1.5K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5K ﹤0.01%
28
+19
+211% +$3.39K
ZBH icon
338
Zimmer Biomet
ZBH
$20.9B
$5K ﹤0.01%
38
ZBRA icon
339
Zebra Technologies
ZBRA
$16B
$5K ﹤0.01%
21
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
EIX icon
341
Edison International
EIX
$21B
$4K ﹤0.01%
77
+61
+381% +$3.17K
FI icon
342
Fiserv
FI
$73.4B
$4K ﹤0.01%
35
SR icon
343
Spire
SR
$4.46B
$4K ﹤0.01%
84
+67
+394% +$3.19K
WAB icon
344
Wabtec
WAB
$33B
$4K ﹤0.01%
65
-5
-7% -$308
ALC icon
345
Alcon
ALC
$39.6B
$3K ﹤0.01%
50
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K ﹤0.01%
42
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3K ﹤0.01%
36
+29
+414% +$2.42K
IYR icon
348
iShares US Real Estate ETF
IYR
$3.76B
$3K ﹤0.01%
34
NNN icon
349
NNN REIT
NNN
$8.18B
$3K ﹤0.01%
97
+66
+213% +$2.04K
NUE icon
350
Nucor
NUE
$33.8B
$3K ﹤0.01%
57
-100
-64% -$5.26K