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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3K ﹤0.01%
34
+27
+386% +$2.38K
SMG icon
352
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
22
SWKS icon
353
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
+20
New +$3K
COF icon
354
Capital One
COF
$142B
$2K ﹤0.01%
25
MPW icon
355
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
+100
New +$2K
OXY icon
356
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
200
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2K ﹤0.01%
40
AOUT icon
358
American Outdoor Brands
AOUT
$109M
$1K ﹤0.01%
+75
New +$1K
BUD icon
359
AB InBev
BUD
$118B
$1K ﹤0.01%
23
JCI icon
360
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
34
VOD icon
361
Vodafone
VOD
$28.5B
$1K ﹤0.01%
39
-272
-87% -$6.97K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+200
New +$1K
AFB
363
AllianceBernstein National Municipal Income Fund
AFB
$300M
-1
Closed
BDX icon
364
Becton Dickinson
BDX
$55.1B
-77
Closed -$18K
BG icon
365
Bunge Global
BG
$16.9B
-30
Closed -$1K
BHF icon
366
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
+3
New
CAKE icon
367
Cheesecake Factory
CAKE
$3.02B
-300
Closed -$7K
CHTR icon
368
Charter Communications
CHTR
$35.7B
-2
Closed -$1K
CNP icon
369
CenterPoint Energy
CNP
$24.7B
-2,500
Closed -$47K
CSWC icon
370
Capital Southwest
CSWC
$1.28B
-250
Closed -$3K
ETR icon
371
Entergy
ETR
$39.2B
-200
Closed -$9K
FOX icon
372
Fox Class B
FOX
$24.9B
-33
Closed -$1K
HNRG icon
373
Hallador Energy
HNRG
$733M
$0 ﹤0.01%
+100
New
HXL icon
374
Hexcel
HXL
$5.16B
-130
Closed -$6K
HYLN icon
375
Hyliion Holdings
HYLN
$309M
-300
Closed -$8K