FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
Cap. Flow
-$13.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Sector Composition

1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$138K 0.07%
2,630
-90
-3% -$4.72K
LUMN icon
177
Lumen
LUMN
$4.87B
$138K 0.07%
3,508
FITB icon
178
Fifth Third Bancorp
FITB
$30.2B
$137K 0.07%
6,759
+2,883
+74% +$58.4K
RSG icon
179
Republic Services
RSG
$71.7B
$137K 0.07%
3,400
AET
180
DELISTED
Aetna Inc
AET
$136K 0.07%
1,526
AZN icon
181
AstraZeneca
AZN
$253B
$132K 0.07%
3,760
DLR icon
182
Digital Realty Trust
DLR
$55.7B
$131K 0.07%
1,973
VOD icon
183
Vodafone
VOD
$28.5B
$130K 0.06%
3,799
-1,859
-33% -$63.6K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$129K 0.06%
2,058
-127
-6% -$7.96K
DKS icon
185
Dick's Sporting Goods
DKS
$17.7B
$128K 0.06%
2,589
-500
-16% -$24.7K
CWEI
186
DELISTED
Clayton Williams Energy, Inc.
CWEI
$128K 0.06%
2,000
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$126K 0.06%
1,144
-595
-34% -$65.5K
BBWI icon
188
Bath & Body Works
BBWI
$6.06B
$125K 0.06%
1,794
TM icon
189
Toyota
TM
$260B
$125K 0.06%
1,000
WR
190
DELISTED
Westar Energy Inc
WR
$123K 0.06%
3,000
FDX icon
191
FedEx
FDX
$53.7B
$120K 0.06%
690
CELG
192
DELISTED
Celgene Corp
CELG
$120K 0.06%
1,077
-267
-20% -$29.7K
USB icon
193
US Bancorp
USB
$75.9B
$114K 0.06%
2,536
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
$112K 0.06%
1,400
VB icon
195
Vanguard Small-Cap ETF
VB
$67.2B
$111K 0.06%
954
+185
+24% +$21.5K
YUM icon
196
Yum! Brands
YUM
$40.1B
$108K 0.05%
2,068
-504
-20% -$26.3K
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
$108K 0.05%
2,300
-1,080
-32% -$50.7K
DD icon
198
DuPont de Nemours
DD
$32.6B
$106K 0.05%
1,149
+64
+6% +$5.9K
PSX icon
199
Phillips 66
PSX
$53.2B
$105K 0.05%
1,468
-100
-6% -$7.15K
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.6B
$105K 0.05%
945
-218
-19% -$24.2K