FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$11.5M
Cap. Flow %
-9.3%
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
115
Closed
16

Sector Composition

1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
201
Iron Mountain
IRM
$26.5B
$47K 0.04%
1,500
STX icon
202
Seagate
STX
$37.5B
$47K 0.04%
1,000
SJM icon
203
J.M. Smucker
SJM
$12B
$46K 0.04%
400
TJX icon
204
TJX Companies
TJX
$155B
$46K 0.04%
866
UNP icon
205
Union Pacific
UNP
$132B
$46K 0.04%
271
-9
-3% -$1.53K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
$46K 0.04%
1,106
-2,749
-71% -$114K
MET icon
207
MetLife
MET
$53.6B
$44K 0.04%
883
ULTA icon
208
Ulta Beauty
ULTA
$23.8B
$44K 0.04%
128
FITB icon
209
Fifth Third Bancorp
FITB
$30.2B
$43K 0.03%
1,542
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$3.95B
$43K 0.03%
2,000
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$43K 0.03%
756
MAR icon
212
Marriott International Class A Common Stock
MAR
$72B
$42K 0.03%
300
-130
-30% -$18.2K
DNP icon
213
DNP Select Income Fund
DNP
$3.67B
$41K 0.03%
3,470
-10,000
-74% -$118K
MAIN icon
214
Main Street Capital
MAIN
$5.87B
$41K 0.03%
1,000
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$41K 0.03%
775
KMX icon
216
CarMax
KMX
$9.04B
$40K 0.03%
460
POPE
217
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.03%
590
GM icon
218
General Motors
GM
$55B
$39K 0.03%
1,000
WY icon
219
Weyerhaeuser
WY
$17.9B
$39K 0.03%
1,480
FDX icon
220
FedEx
FDX
$53.2B
$36K 0.03%
223
-800
-78% -$129K
NFLX icon
221
Netflix
NFLX
$521B
$35K 0.03%
95
OXY icon
222
Occidental Petroleum
OXY
$45.6B
$35K 0.03%
700
-400
-36% -$20K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$35K 0.03%
1,000
BABA icon
224
Alibaba
BABA
$325B
$34K 0.03%
200
-10
-5% -$1.7K
NGG icon
225
National Grid
NGG
$68B
$34K 0.03%
715