FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$18.9M
Cap. Flow %
-11.22%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
31
Reduced
164
Closed
31

Sector Composition

1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
401
Utilities Select Sector SPDR Fund
XLU
$20.8B
-145
Closed -$7K
XEL icon
402
Xcel Energy
XEL
$42.8B
-355
Closed -$15K
WPC icon
403
W.P. Carey
WPC
$14.6B
-400
Closed -$26K
VRSN icon
404
VeriSign
VRSN
$25.6B
-165
Closed -$13K
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$95.1B
-135
Closed -$11K
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$31.2B
-100
Closed -$11K
USAC icon
407
USA Compression Partners
USAC
$2.91B
-470
Closed -$9K
UNFI icon
408
United Natural Foods
UNFI
$1.7B
-190
Closed -$8K
SLV icon
409
iShares Silver Trust
SLV
$20.2B
-400
Closed -$7K
RWO icon
410
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-45
Closed -$2K
PSA icon
411
Public Storage
PSA
$51.2B
-10
Closed -$2K
PBA icon
412
Pembina Pipeline
PBA
$21.9B
-43
Closed -$1K
ORLY icon
413
O'Reilly Automotive
ORLY
$88.1B
-136
Closed -$38K
IYM icon
414
iShares US Basic Materials ETF
IYM
$561M
-50
Closed -$4K
HRL icon
415
Hormel Foods
HRL
$13.9B
-90
Closed -$3K
HII icon
416
Huntington Ingalls Industries
HII
$10.6B
-100
Closed -$15K
HAIN icon
417
Hain Celestial
HAIN
$164M
-350
Closed -$12K
GLD icon
418
SPDR Gold Trust
GLD
$111B
-185
Closed -$23K
CLMT icon
419
Calumet Specialty Products
CLMT
$1.45B
-405
Closed -$2K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$39.4B
-620
Closed -$25K
BEN icon
421
Franklin Resources
BEN
$13.3B
-1,000
Closed -$36K
AYI icon
422
Acuity Brands
AYI
$10.2B
-60
Closed -$16K