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
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$625M
$296K 0.14%
9,891
-900
-8% -$26.9K
MDT icon
127
Medtronic
MDT
$119B
$295K 0.14%
4,796
-70
-1% -$4.31K
EPD icon
128
Enterprise Products Partners
EPD
$68.9B
$292K 0.14%
8,422
-134
-2% -$4.65K
SBUX icon
129
Starbucks
SBUX
$98.9B
$289K 0.14%
7,880
+2,120
+37% +$77.8K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$286K 0.14%
2,700
EXPD icon
131
Expeditors International
EXPD
$16.5B
$283K 0.14%
7,144
+3,500
+96% +$139K
CAG icon
132
Conagra Brands
CAG
$9.07B
$281K 0.14%
11,624
+2,885
+33% +$69.7K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$281K 0.14%
3,800
+750
+25% +$55.5K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.13%
3,800
+46
+1% +$3.37K
DE icon
135
Deere & Co
DE
$128B
$275K 0.13%
3,027
-347
-10% -$31.5K
SO icon
136
Southern Company
SO
$101B
$275K 0.13%
6,251
+250
+4% +$11K
DEO icon
137
Diageo
DEO
$61B
$268K 0.13%
2,151
+1,300
+153% +$162K
LMT icon
138
Lockheed Martin
LMT
$107B
$265K 0.13%
1,625
+35
+2% +$5.71K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.6B
$261K 0.13%
3,550
ACG
140
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$260K 0.12%
35,473
SNBR icon
141
Sleep Number
SNBR
$222M
$257K 0.12%
14,245
OMC icon
142
Omnicom Group
OMC
$15.2B
$250K 0.12%
3,447
TD icon
143
Toronto Dominion Bank
TD
$128B
$248K 0.12%
5,274
-900
-15% -$42.3K
TGT icon
144
Target
TGT
$42.1B
$241K 0.12%
3,984
-480
-11% -$29K
TRV icon
145
Travelers Companies
TRV
$62.9B
$228K 0.11%
2,679
XLNX
146
DELISTED
Xilinx Inc
XLNX
$228K 0.11%
+4,200
New +$228K
CWEI
147
DELISTED
Clayton Williams Energy, Inc.
CWEI
$226K 0.11%
2,000
MOO icon
148
VanEck Agribusiness ETF
MOO
$621M
$225K 0.11%
4,142
LOW icon
149
Lowe's Companies
LOW
$148B
$223K 0.11%
4,560
OXY icon
150
Occidental Petroleum
OXY
$45.9B
$221K 0.11%
2,418
+245
+11% +$22.4K