FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17

Sector Composition

1 Financials 28.84%
2 Technology 9.64%
3 Healthcare 7.27%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR icon
351
Cencora
COR
$57.2B
-23
Closed -$2K
ET icon
352
Energy Transfer Partners
ET
$60.3B
-10,910
Closed -$67K
F icon
353
Ford
F
$46.2B
-1,000
Closed -$9K
GLOB icon
354
Globant
GLOB
$2.82B
-35
Closed -$8K
HNRG icon
355
Hallador Energy
HNRG
$703M
-100
Closed
IVE icon
356
iShares S&P 500 Value ETF
IVE
$40.9B
-140
Closed -$18K
MPW icon
357
Medical Properties Trust
MPW
$2.66B
-100
Closed -$2K
OXY.WS icon
358
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$0 ﹤0.01%
25
PJT icon
359
PJT Partners
PJT
$4.24B
-2
Closed
SNY icon
360
Sanofi
SNY
$122B
-375
Closed -$18K
SUI icon
361
Sun Communities
SUI
$15.7B
-134
Closed -$20K
TYL icon
362
Tyler Technologies
TYL
$24B
-34
Closed -$15K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
-75
Closed -$7K
VCLT icon
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
-83
Closed -$9K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
-44
Closed -$4K
WTER
366
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
13
ABB
367
DELISTED
ABB Ltd.
ABB
-84
Closed -$2K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
-55
Closed -$5K