FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$821K
Cap. Flow %
0.64%
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8

Sector Composition

1 Financials 26.44%
2 Technology 8.85%
3 Healthcare 7.51%
4 Consumer Staples 6.47%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
351
Ford
F
$46.2B
$4K ﹤0.01%
400
FI icon
352
Fiserv
FI
$74.3B
$4K ﹤0.01%
+35
New +$4K
FPF
353
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$4K ﹤0.01%
150
KEY icon
354
KeyCorp
KEY
$20.8B
$4K ﹤0.01%
+238
New +$4K
RF icon
355
Regions Financial
RF
$24B
$4K ﹤0.01%
+259
New +$4K
VEEV icon
356
Veeva Systems
VEEV
$44.4B
$4K ﹤0.01%
+26
New +$4K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$102B
$4K ﹤0.01%
+26
New +$4K
ZBRA icon
358
Zebra Technologies
ZBRA
$15.5B
$4K ﹤0.01%
+21
New +$4K
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+138
New +$4K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+38
New +$4K
PE
361
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
250
ALC icon
362
Alcon
ALC
$38.9B
$3K ﹤0.01%
50
-134
-73% -$8.04K
FFIV icon
363
F5
FFIV
$17.8B
$3K ﹤0.01%
+24
New +$3K
MDB icon
364
MongoDB
MDB
$25.5B
$3K ﹤0.01%
+28
New +$3K
RYAM icon
365
Rayonier Advanced Materials
RYAM
$379M
$3K ﹤0.01%
772
UNG icon
366
United States Natural Gas Fund
UNG
$621M
$3K ﹤0.01%
38
VNOM icon
367
Viper Energy
VNOM
$6.43B
$3K ﹤0.01%
+95
New +$3K
VOD icon
368
Vodafone
VOD
$28.2B
$3K ﹤0.01%
171
-1,000
-85% -$17.5K
WHR icon
369
Whirlpool
WHR
$5B
$3K ﹤0.01%
16
WLK icon
370
Westlake Corp
WLK
$10.9B
$3K ﹤0.01%
+44
New +$3K
COF icon
371
Capital One
COF
$142B
$2K ﹤0.01%
+25
New +$2K
HPE icon
372
Hewlett Packard
HPE
$29.9B
$2K ﹤0.01%
115
M icon
373
Macy's
M
$4.42B
$2K ﹤0.01%
150
-71
-32% -$947
NOV icon
374
NOV
NOV
$4.82B
$2K ﹤0.01%
+76
New +$2K
SMG icon
375
ScottsMiracle-Gro
SMG
$3.48B
$2K ﹤0.01%
22