FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.13%
2 Energy 10.21%
3 Healthcare 8.65%
4 Technology 7.59%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOY
176
DELISTED
Joy Global Inc
JOY
$156K 0.08%
+3,215
New +$156K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$154K 0.08%
+11,300
New +$154K
NTRS icon
178
Northern Trust
NTRS
$24.3B
$154K 0.08%
+2,665
New +$154K
RSG icon
179
Republic Services
RSG
$71.7B
$153K 0.08%
+4,495
New +$153K
XRAY icon
180
Dentsply Sirona
XRAY
$2.92B
$153K 0.08%
+3,739
New +$153K
ED icon
181
Consolidated Edison
ED
$35.4B
$149K 0.07%
+2,567
New +$149K
BHP icon
182
BHP
BHP
$138B
$143K 0.07%
+2,928
New +$143K
PGP
183
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$143K 0.07%
+6,640
New +$143K
TJX icon
184
TJX Companies
TJX
$155B
$143K 0.07%
+5,700
New +$143K
NE
185
DELISTED
Noble Corporation
NE
$133K 0.07%
+4,055
New +$133K
BG icon
186
Bunge Global
BG
$16.9B
$132K 0.07%
+1,871
New +$132K
FMBI
187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$131K 0.06%
+9,555
New +$131K
AEP icon
188
American Electric Power
AEP
$57.8B
$124K 0.06%
+2,760
New +$124K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$121K 0.06%
+1,766
New +$121K
OKS
190
DELISTED
Oneok Partners LP
OKS
$119K 0.06%
+2,400
New +$119K
LMT icon
191
Lockheed Martin
LMT
$108B
$118K 0.06%
+1,090
New +$118K
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$660B
$114K 0.06%
+710
New +$114K
SXC icon
193
SunCoke Energy
SXC
$667M
$113K 0.06%
+8,076
New +$113K
DPG
194
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$112K 0.06%
+6,000
New +$112K
GS icon
195
Goldman Sachs
GS
$223B
$112K 0.06%
+740
New +$112K
GILD icon
196
Gilead Sciences
GILD
$143B
$111K 0.06%
+2,172
New +$111K
KSS icon
197
Kohl's
KSS
$1.86B
$109K 0.05%
+2,161
New +$109K
HAL icon
198
Halliburton
HAL
$18.8B
$107K 0.05%
+2,565
New +$107K
TXN icon
199
Texas Instruments
TXN
$171B
$107K 0.05%
+3,060
New +$107K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104K 0.05%
+1,860
New +$104K