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
USB icon
201
US Bancorp
USB
$75.9B
$106K 0.05%
2,536
+800
+46% +$33.4K
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$106K 0.05%
2,123
APC
203
DELISTED
Anadarko Petroleum
APC
$102K 0.05%
1,000
WR
204
DELISTED
Westar Energy Inc
WR
$102K 0.05%
3,000
DPG
205
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$101K 0.05%
4,750
CVE icon
206
Cenovus Energy
CVE
$28.7B
$100K 0.05%
3,735
+900
+32% +$24.1K
AFL icon
207
Aflac
AFL
$57.2B
$99K 0.05%
3,380
NGG icon
208
National Grid
NGG
$69.6B
$98K 0.05%
1,390
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$98K 0.05%
+1,700
New +$98K
BBWI icon
210
Bath & Body Works
BBWI
$6.06B
$97K 0.05%
1,794
GSK icon
211
GSK
GSK
$81.5B
$91K 0.05%
1,592
SYK icon
212
Stryker
SYK
$150B
$89K 0.04%
1,100
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$86K 0.04%
1,958
-90
-4% -$3.95K
DNP icon
214
DNP Select Income Fund
DNP
$3.67B
$85K 0.04%
8,385
VB icon
215
Vanguard Small-Cap ETF
VB
$67.2B
$85K 0.04%
769
+435
+130% +$48.1K
DOV icon
216
Dover
DOV
$24.4B
$84K 0.04%
1,290
+433
+51% +$28.2K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.04%
1,000
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
$84K 0.04%
2,080
KSS icon
219
Kohl's
KSS
$1.86B
$83K 0.04%
1,361
CME icon
220
CME Group
CME
$94.4B
$82K 0.04%
1,025
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$82K 0.04%
970
K icon
222
Kellanova
K
$27.8B
$82K 0.04%
1,412
-58
-4% -$3.37K
KSU
223
DELISTED
Kansas City Southern
KSU
$80K 0.04%
660
AVB icon
224
AvalonBay Communities
AVB
$27.8B
$79K 0.04%
562
EXC icon
225
Exelon
EXC
$43.9B
$79K 0.04%
3,222