FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17

Sector Composition

1 Financials 28.84%
2 Technology 9.64%
3 Healthcare 7.27%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
326
ScottsMiracle-Gro
SMG
$3.64B
$5K ﹤0.01%
22
SWBI icon
327
Smith & Wesson
SWBI
$387M
$5K ﹤0.01%
300
WAB icon
328
Wabtec
WAB
$33B
$5K ﹤0.01%
65
TRHC
329
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
ALC icon
331
Alcon
ALC
$39.6B
$4K ﹤0.01%
50
FI icon
332
Fiserv
FI
$73.4B
$4K ﹤0.01%
35
PTC icon
333
PTC
PTC
$25.6B
$4K ﹤0.01%
28
SWKS icon
334
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
20
TDOC icon
335
Teladoc Health
TDOC
$1.38B
$4K ﹤0.01%
22
TSM icon
336
TSMC
TSM
$1.26T
$4K ﹤0.01%
36
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K ﹤0.01%
42
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3K ﹤0.01%
29
NUE icon
339
Nucor
NUE
$33.8B
$3K ﹤0.01%
41
XEL icon
340
Xcel Energy
XEL
$43B
$3K ﹤0.01%
48
BABA icon
341
Alibaba
BABA
$323B
$3K ﹤0.01%
12
COF icon
342
Capital One
COF
$142B
$3K ﹤0.01%
25
AOUT icon
343
American Outdoor Brands
AOUT
$109M
$2K ﹤0.01%
75
JCI icon
344
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
34
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2K ﹤0.01%
40
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
13
VNT icon
347
Vontier
VNT
$6.37B
$1K ﹤0.01%
45
-80
-64% -$1.78K
VOD icon
348
Vodafone
VOD
$28.5B
$1K ﹤0.01%
39
BHF icon
349
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
3
BUD icon
350
AB InBev
BUD
$118B
-23
Closed -$2K