FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
201
DuPont de Nemours
DD
$32.6B
$106K 0.05%
1,374
-120
-8% -$9.26K
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$106K 0.05%
2,123
CWEI
203
DELISTED
Clayton Williams Energy, Inc.
CWEI
$105K 0.05%
2,000
MOS icon
204
The Mosaic Company
MOS
$10.3B
$104K 0.05%
2,413
-4,800
-67% -$207K
BLK icon
205
Blackrock
BLK
$170B
$101K 0.05%
373
CI icon
206
Cigna
CI
$81.5B
$100K 0.05%
1,311
HAL icon
207
Halliburton
HAL
$18.8B
$100K 0.05%
2,065
-500
-19% -$24.2K
VDE icon
208
Vanguard Energy ETF
VDE
$7.2B
$100K 0.05%
840
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$100K 0.05%
1,902
+42
+2% +$2.21K
AZN icon
210
AstraZeneca
AZN
$253B
$98K 0.05%
3,760
ADM icon
211
Archer Daniels Midland
ADM
$30.2B
$97K 0.05%
2,639
-400
-13% -$14.7K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.08T
$96K 0.05%
850
DNP icon
213
DNP Select Income Fund
DNP
$3.67B
$92K 0.05%
9,585
WR
214
DELISTED
Westar Energy Inc
WR
$92K 0.05%
3,000
GSK icon
215
GSK
GSK
$81.5B
$90K 0.04%
1,432
SYK icon
216
Stryker
SYK
$150B
$85K 0.04%
1,260
XLB icon
217
Materials Select Sector SPDR Fund
XLB
$5.52B
$85K 0.04%
2,032
BK icon
218
Bank of New York Mellon
BK
$73.1B
$84K 0.04%
2,795
-839
-23% -$25.2K
FDX icon
219
FedEx
FDX
$53.7B
$84K 0.04%
735
-95
-11% -$10.9K
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$84K 0.04%
700
FITB icon
221
Fifth Third Bancorp
FITB
$30.2B
$83K 0.04%
4,591
AFL icon
222
Aflac
AFL
$57.2B
$80K 0.04%
2,590
GS icon
223
Goldman Sachs
GS
$223B
$79K 0.04%
500
-240
-32% -$37.9K
K icon
224
Kellanova
K
$27.8B
$79K 0.04%
1,438
+852
+145% +$46.8K
FE icon
225
FirstEnergy
FE
$25.1B
$77K 0.04%
2,100