FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
55
ILG
427
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+215
New +$3K
CLMT icon
428
Calumet Specialty Products
CLMT
$1.55B
$2K ﹤0.01%
405
-1,000
-71% -$4.94K
HPE icon
429
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
198
MDU icon
430
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
263
NE
431
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
272
-300
-52% -$2.21K
VNR
432
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
1,550
HPQ icon
433
HP
HPQ
$27.4B
$1K ﹤0.01%
115
KN icon
434
Knowles
KN
$1.85B
$1K ﹤0.01%
80
FELP
435
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
565
DVN icon
436
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
20
-150
-88% -$7.5K
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$131B
-4,130
Closed -$458K
AMAT icon
438
Applied Materials
AMAT
$130B
-600
Closed -$13K
BKF icon
439
iShares MSCI BIC ETF
BKF
$91M
-125
Closed -$4K
CBOE icon
440
Cboe Global Markets
CBOE
$24.3B
-175
Closed -$11K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$40.4B
-620
Closed -$31K
CE icon
442
Celanese
CE
$5.34B
-245
Closed -$16K
CVE icon
443
Cenovus Energy
CVE
$28.7B
-2,050
Closed -$27K
DHC
444
Diversified Healthcare Trust
DHC
$995M
-3,890
Closed -$70K
DTE icon
445
DTE Energy
DTE
$28.4B
-2,341
Closed -$181K
EIX icon
446
Edison International
EIX
$21B
-200
Closed -$14K
EMN icon
447
Eastman Chemical
EMN
$7.93B
-350
Closed -$25K
EOG icon
448
EOG Resources
EOG
$64.4B
-350
Closed -$25K
FBIN icon
449
Fortune Brands Innovations
FBIN
$7.3B
-351
Closed -$17K
FLR icon
450
Fluor
FLR
$6.72B
-435
Closed -$23K