FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
Cap. Flow
-$4.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Sector Composition

1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
176
Consolidated Edison
ED
$35.4B
$153K 0.07%
2,652
-90
-3% -$5.19K
HAL icon
177
Halliburton
HAL
$18.8B
$146K 0.07%
2,065
NSC icon
178
Norfolk Southern
NSC
$62.3B
$145K 0.07%
1,405
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.07%
1,950
CI icon
180
Cigna
CI
$81.5B
$142K 0.07%
1,551
OKS
181
DELISTED
Oneok Partners LP
OKS
$141K 0.07%
2,400
AZN icon
182
AstraZeneca
AZN
$253B
$140K 0.07%
3,760
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$660B
$139K 0.07%
710
TEL icon
184
TE Connectivity
TEL
$61.7B
$134K 0.06%
2,165
+350
+19% +$21.7K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$134K 0.06%
1,163
-5
-0.4% -$576
ZTS icon
186
Zoetis
ZTS
$67.9B
$133K 0.06%
4,116
+96
+2% +$3.1K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$132K 0.06%
1,766
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$128K 0.06%
2,135
LUMN icon
189
Lumen
LUMN
$4.87B
$127K 0.06%
3,508
-72
-2% -$2.61K
PSX icon
190
Phillips 66
PSX
$53.2B
$126K 0.06%
1,568
BLK icon
191
Blackrock
BLK
$170B
$124K 0.06%
388
SNBR icon
192
Sleep Number
SNBR
$220M
$124K 0.06%
6,000
-8,245
-58% -$170K
AET
193
DELISTED
Aetna Inc
AET
$124K 0.06%
1,526
TM icon
194
Toyota
TM
$260B
$120K 0.06%
+1,000
New +$120K
DLR icon
195
Digital Realty Trust
DLR
$55.7B
$118K 0.06%
2,033
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
$114K 0.05%
1,090
+55
+5% +$5.75K
WR
197
DELISTED
Westar Energy Inc
WR
$114K 0.05%
3,000
DD icon
198
DuPont de Nemours
DD
$32.6B
$113K 0.05%
1,085
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$110K 0.05%
2,080
-10
-0.5% -$529
APC
200
DELISTED
Anadarko Petroleum
APC
$109K 0.05%
1,000