FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
176
Cigna
CI
$81.5B
$141K 0.07%
1,551
SPY icon
177
SPDR S&P 500 ETF Trust
SPY
$660B
$140K 0.07%
710
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.07%
2,350
+400
+21% +$23.8K
DKS icon
179
Dick's Sporting Goods
DKS
$17.7B
$135K 0.07%
3,089
-8,380
-73% -$366K
AZN icon
180
AstraZeneca
AZN
$253B
$134K 0.07%
3,760
OKS
181
DELISTED
Oneok Partners LP
OKS
$134K 0.07%
2,400
RSG icon
182
Republic Services
RSG
$71.7B
$133K 0.07%
3,400
-1,095
-24% -$42.8K
YUM icon
183
Yum! Brands
YUM
$40.1B
$133K 0.07%
2,572
-640
-20% -$33.1K
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
$131K 0.07%
3,380
-6,120
-64% -$237K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$130K 0.06%
1,163
GM icon
186
General Motors
GM
$55.5B
$129K 0.06%
4,034
+3,700
+1,108% +$118K
HAL icon
187
Halliburton
HAL
$18.8B
$129K 0.06%
2,005
-60
-3% -$3.86K
CELG
188
DELISTED
Celgene Corp
CELG
$128K 0.06%
1,344
+672
+100% +$64K
BLK icon
189
Blackrock
BLK
$170B
$127K 0.06%
388
PSX icon
190
Phillips 66
PSX
$53.2B
$127K 0.06%
1,568
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$127K 0.06%
1,766
SNBR icon
192
Sleep Number
SNBR
$220M
$125K 0.06%
6,000
AET
193
DELISTED
Aetna Inc
AET
$124K 0.06%
1,526
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$124K 0.06%
2,185
+50
+2% +$2.84K
DLR icon
195
Digital Realty Trust
DLR
$55.7B
$123K 0.06%
1,973
-60
-3% -$3.74K
TM icon
196
Toyota
TM
$260B
$118K 0.06%
1,000
DD icon
197
DuPont de Nemours
DD
$32.6B
$115K 0.06%
1,085
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
$112K 0.06%
+1,400
New +$112K
FDX icon
199
FedEx
FDX
$53.7B
$111K 0.06%
690
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
$111K 0.06%
1,165
+75
+7% +$7.15K