FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$6.33M
Cap. Flow
+$1.13M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
36
Reduced
61
Closed
6

Sector Composition

1 Financials 26.11%
2 Technology 10.63%
3 Healthcare 7.56%
4 Industrials 5.56%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BL icon
326
BlackLine
BL
$3.32B
$5K ﹤0.01%
47
NFG icon
327
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
100
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$102B
$5K ﹤0.01%
26
WAB icon
329
Wabtec
WAB
$33B
$5K ﹤0.01%
65
TRHC
330
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
ALC icon
331
Alcon
ALC
$39B
$4K ﹤0.01%
50
COF icon
332
Capital One
COF
$142B
$4K ﹤0.01%
25
FI icon
333
Fiserv
FI
$73.4B
$4K ﹤0.01%
35
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4K ﹤0.01%
47
-26
-36% -$2.21K
PTC icon
335
PTC
PTC
$25.6B
$4K ﹤0.01%
28
SMG icon
336
ScottsMiracle-Gro
SMG
$3.64B
$4K ﹤0.01%
22
SWKS icon
337
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
20
TDOC icon
338
Teladoc Health
TDOC
$1.38B
$4K ﹤0.01%
22
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
AOUT icon
340
American Outdoor Brands
AOUT
$109M
$3K ﹤0.01%
75
BABA icon
341
Alibaba
BABA
$323B
$3K ﹤0.01%
12
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3K ﹤0.01%
29
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$7.86B
$3K ﹤0.01%
+16
New +$3K
XEL icon
344
Xcel Energy
XEL
$43B
$3K ﹤0.01%
48
JCI icon
345
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
34
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
VOD icon
348
Vodafone
VOD
$28.5B
$1K ﹤0.01%
39
BHF icon
349
Brighthouse Financial
BHF
$2.48B
-3
Closed
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-42
Closed -$3K