FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
42
Reduced
92
Closed
32

Sector Composition

1 Financials 27.11%
2 Technology 10.45%
3 Healthcare 7.73%
4 Consumer Discretionary 5.35%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2K ﹤0.01%
40
ABB
352
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
+84
New +$2K
COF icon
353
Capital One
COF
$142B
$2K ﹤0.01%
25
COR icon
354
Cencora
COR
$56.7B
$2K ﹤0.01%
+23
New +$2K
JCI icon
355
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
34
MPW icon
356
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
100
NUE icon
357
Nucor
NUE
$33.8B
$2K ﹤0.01%
41
-16
-28% -$780
AOUT icon
358
American Outdoor Brands
AOUT
$109M
$1K ﹤0.01%
75
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
13
-21
-62% -$1.62K
VOD icon
360
Vodafone
VOD
$28.5B
$1K ﹤0.01%
39
BCX icon
361
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
-1,814
Closed -$11K
BHF icon
362
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
3
DEO icon
363
Diageo
DEO
$61.3B
-78
Closed -$11K
EIX icon
364
Edison International
EIX
$21B
-77
Closed -$4K
FITB icon
365
Fifth Third Bancorp
FITB
$30.2B
-1,000
Closed -$21K
GILD icon
366
Gilead Sciences
GILD
$143B
-250
Closed -$16K
GPC icon
367
Genuine Parts
GPC
$19.4B
-232
Closed -$22K
HAS icon
368
Hasbro
HAS
$11.2B
-158
Closed -$13K
HNRG icon
369
Hallador Energy
HNRG
$733M
$0 ﹤0.01%
100
HYLB icon
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-291
Closed -$11K
HYS icon
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-36
Closed -$3K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-120
Closed -$10K
JNK icon
373
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-190
Closed -$20K
LAMR icon
374
Lamar Advertising Co
LAMR
$13B
-80
Closed -$5K
LUMN icon
375
Lumen
LUMN
$4.87B
-500
Closed -$5K