FFC

First Financial Corp Portfolio holdings

AUM $224M
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
+$136M
Cap. Flow
+$2.17M
Cap. Flow %
1.6%
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
46
Reduced
90
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
HAS icon
376
Hasbro
HAS
$11.1B
-158
Closed -$13K
HNRG icon
377
Hallador Energy
HNRG
$703M
$0 ﹤0.01%
100
HYLB icon
378
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
-233
Closed -$11K
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-36
Closed -$3K
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
-120
Closed -$10K
JNK icon
381
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-190
Closed -$20K
LAMR icon
382
Lamar Advertising Co
LAMR
$12.8B
-80
Closed -$5K
LUMN icon
383
Lumen
LUMN
$4.84B
-500
Closed -$5K
MBB icon
384
iShares MBS ETF
MBB
$40.9B
-161
Closed -$18K
MTB icon
385
M&T Bank
MTB
$31B
-89
Closed -$8K
NNN icon
386
NNN REIT
NNN
$8.03B
-97
Closed -$3K
OPI
387
Office Properties Income Trust
OPI
$14.1M
-343
Closed -$7K
OXY.WS icon
388
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$0 ﹤0.01%
25
PCY icon
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-197
Closed -$5K
PGX icon
390
Invesco Preferred ETF
PGX
$3.86B
-668
Closed -$10K
PHB icon
391
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-269
Closed -$5K
PJT icon
392
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
2
RMR icon
393
The RMR Group
RMR
$279M
-14
Closed
ROK icon
394
Rockwell Automation
ROK
$38.1B
-24
Closed -$5K
SJNK icon
395
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
-463
Closed -$12K
SR icon
396
Spire
SR
$4.42B
-84
Closed -$4K
TCMD icon
397
Tactile Systems Technology
TCMD
$295M
-200
Closed -$7K