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
BG icon
351
Bunge Global
BG
$16.9B
$1K ﹤0.01%
+30
New +$1K
BUD icon
352
AB InBev
BUD
$118B
$1K ﹤0.01%
23
-23
-50% -$1K
CHTR icon
353
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
+2
New +$1K
DEO icon
354
Diageo
DEO
$61.3B
$1K ﹤0.01%
+10
New +$1K
EIX icon
355
Edison International
EIX
$21B
$1K ﹤0.01%
+16
New +$1K
FOX icon
356
Fox Class B
FOX
$24.9B
$1K ﹤0.01%
+33
New +$1K
HAS icon
357
Hasbro
HAS
$11.2B
$1K ﹤0.01%
+19
New +$1K
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1K ﹤0.01%
+7
New +$1K
JCI icon
359
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
34
-105
-76% -$3.09K
LAMR icon
360
Lamar Advertising Co
LAMR
$13B
$1K ﹤0.01%
16
-91
-85% -$5.69K
LUMN icon
361
Lumen
LUMN
$4.87B
$1K ﹤0.01%
125
MTB icon
362
M&T Bank
MTB
$31.2B
$1K ﹤0.01%
+11
New +$1K
NNN icon
363
NNN REIT
NNN
$8.18B
$1K ﹤0.01%
+31
New +$1K
PCY icon
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1K ﹤0.01%
+49
New +$1K
ROK icon
365
Rockwell Automation
ROK
$38.2B
$1K ﹤0.01%
+5
New +$1K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
+7
New +$1K
SR icon
367
Spire
SR
$4.46B
$1K ﹤0.01%
+17
New +$1K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1K ﹤0.01%
+9
New +$1K
WSO icon
369
Watsco
WSO
$16.6B
$1K ﹤0.01%
+6
New +$1K
CDK
370
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+22
New +$1K
AFB
371
AllianceBernstein National Municipal Income Fund
AFB
$300M
$0 ﹤0.01%
+1
New
AFL icon
372
Aflac
AFL
$57.2B
-154
Closed -$5K
BTI icon
373
British American Tobacco
BTI
$122B
-430
Closed -$15K
BX icon
374
Blackstone
BX
$133B
-500
Closed -$23K
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$3.45B
-300
Closed -$6K