FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.79M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Sector Composition

1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
176
CME Group
CME
$94.4B
$85K 0.06%
625
FITB icon
177
Fifth Third Bancorp
FITB
$30.2B
$84K 0.05%
3,019
+234
+8% +$6.51K
BUD icon
178
AB InBev
BUD
$118B
$82K 0.05%
690
-70
-9% -$8.32K
RYN icon
179
Rayonier
RYN
$4.12B
$82K 0.05%
2,975
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.08T
$81K 0.05%
440
DE icon
181
Deere & Co
DE
$128B
$81K 0.05%
639
MDT icon
182
Medtronic
MDT
$119B
$81K 0.05%
1,046
-300
-22% -$23.2K
IRM icon
183
Iron Mountain
IRM
$27.2B
$80K 0.05%
2,050
+1,500
+273% +$58.5K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$22B
$79K 0.05%
1,500
HUM icon
185
Humana
HUM
$37B
$78K 0.05%
320
NOC icon
186
Northrop Grumman
NOC
$83.2B
$78K 0.05%
270
WM icon
187
Waste Management
WM
$88.6B
$78K 0.05%
1,000
PAYX icon
188
Paychex
PAYX
$48.7B
$77K 0.05%
1,280
CHKP icon
189
Check Point Software Technologies
CHKP
$20.7B
$76K 0.05%
663
-175
-21% -$20.1K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$76K 0.05%
515
TD icon
191
Toronto Dominion Bank
TD
$127B
$76K 0.05%
1,345
SWK icon
192
Stanley Black & Decker
SWK
$12.1B
$75K 0.05%
500
ENB icon
193
Enbridge
ENB
$105B
$74K 0.05%
1,775
CNP icon
194
CenterPoint Energy
CNP
$24.7B
$73K 0.05%
2,500
KSU
195
DELISTED
Kansas City Southern
KSU
$72K 0.05%
660
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.05%
1,000
RWJ icon
197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$70K 0.05%
3,075
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.05%
2,000
AABA
199
DELISTED
Altaba Inc. Common Stock
AABA
$69K 0.05%
1,045
QCOM icon
200
Qualcomm
QCOM
$172B
$68K 0.04%
1,320
-200
-13% -$10.3K