FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Sector Composition

1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADSK icon
376
Autodesk
ADSK
$69.5B
$15K 0.01%
300
AEM icon
377
Agnico Eagle Mines
AEM
$76.3B
$15K 0.01%
500
M icon
378
Macy's
M
$4.64B
$15K 0.01%
256
PFL
379
PIMCO Income Strategy Fund
PFL
$383M
$15K 0.01%
1,250
ANDV
380
DELISTED
Andeavor
ANDV
$15K 0.01%
300
LNT icon
381
Alliant Energy
LNT
$16.6B
$14K 0.01%
500
META icon
382
Meta Platforms (Facebook)
META
$1.89T
$14K 0.01%
230
+30
+15% +$1.83K
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K 0.01%
180
COR icon
384
Cencora
COR
$56.7B
$13K 0.01%
200
ES icon
385
Eversource Energy
ES
$23.6B
$13K 0.01%
290
PCG icon
386
PG&E
PCG
$33.2B
$13K 0.01%
310
ROK icon
387
Rockwell Automation
ROK
$38.2B
$13K 0.01%
108
SCCO icon
388
Southern Copper
SCCO
$83.6B
$13K 0.01%
473
UNFI icon
389
United Natural Foods
UNFI
$1.75B
$13K 0.01%
190
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
265
BCS.PRD.CL
391
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
IHS
392
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
AMAT icon
393
Applied Materials
AMAT
$130B
$12K 0.01%
600
DDD icon
394
3D Systems Corporation
DDD
$272M
$12K 0.01%
+205
New +$12K
JCI icon
395
Johnson Controls International
JCI
$69.5B
$12K 0.01%
244
JWN
396
DELISTED
Nordstrom
JWN
$12K 0.01%
200
MS icon
397
Morgan Stanley
MS
$236B
$12K 0.01%
370
-1,560
-81% -$50.6K
FGP
398
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
540
COL
399
DELISTED
Rockwell Collins
COL
$12K 0.01%
152
JOY
400
DELISTED
Joy Global Inc
JOY
$12K 0.01%
215