FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$22B
$83K 0.05%
1,500
QCOM icon
177
Qualcomm
QCOM
$173B
$82K 0.05%
1,270
-50
-4% -$3.23K
VLO icon
178
Valero Energy
VLO
$48.1B
$80K 0.05%
875
HUM icon
179
Humana
HUM
$37.3B
$79K 0.05%
320
TD icon
180
Toronto Dominion Bank
TD
$127B
$79K 0.05%
1,345
BUD icon
181
AB InBev
BUD
$118B
$77K 0.05%
690
PSX icon
182
Phillips 66
PSX
$52.7B
$77K 0.05%
760
-300
-28% -$30.4K
AABA
183
DELISTED
Altaba Inc. Common Stock
AABA
$73K 0.05%
1,045
MAR icon
184
Marriott International Class A Common Stock
MAR
$72.1B
$72K 0.05%
530
NOC icon
185
Northrop Grumman
NOC
$82.6B
$72K 0.05%
235
-35
-13% -$10.7K
RWJ icon
186
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$72K 0.05%
3,075
CNP icon
187
CenterPoint Energy
CNP
$24.5B
$71K 0.05%
2,500
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.05%
1,000
CHKP icon
189
Check Point Software Technologies
CHKP
$20.5B
$69K 0.04%
663
CMI icon
190
Cummins
CMI
$55B
$69K 0.04%
393
ENB icon
191
Enbridge
ENB
$105B
$69K 0.04%
1,775
KSU
192
DELISTED
Kansas City Southern
KSU
$69K 0.04%
660
SWK icon
193
Stanley Black & Decker
SWK
$12B
$68K 0.04%
400
-100
-20% -$17K
AET
194
DELISTED
Aetna Inc
AET
$68K 0.04%
376
-41
-10% -$7.42K
PFG icon
195
Principal Financial Group
PFG
$17.9B
$67K 0.04%
955
TXN icon
196
Texas Instruments
TXN
$169B
$65K 0.04%
625
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.04%
2,000
AZN icon
198
AstraZeneca
AZN
$253B
$61K 0.04%
1,760
EPD icon
199
Enterprise Products Partners
EPD
$68.2B
$61K 0.04%
2,300
-1,300
-36% -$34.5K
MUA icon
200
BlackRock MuniAssets Fund
MUA
$424M
$61K 0.04%
4,050