FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$4.53M
Cap. Flow
+$795K
Cap. Flow %
0.62%
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8

Sector Composition

1 Financials 26.44%
2 Technology 8.85%
3 Healthcare 7.51%
4 Consumer Staples 6.47%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLS icon
201
Flowserve
FLS
$7.22B
$46K 0.04%
990
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$46K 0.04%
1,485
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46K 0.04%
1,106
DNP icon
204
DNP Select Income Fund
DNP
$3.67B
$45K 0.04%
3,470
SJM icon
205
J.M. Smucker
SJM
$12B
$44K 0.03%
400
UNP icon
206
Union Pacific
UNP
$131B
$44K 0.03%
271
MAIN icon
207
Main Street Capital
MAIN
$5.95B
$43K 0.03%
1,000
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$43K 0.03%
756
FITB icon
209
Fifth Third Bancorp
FITB
$30.2B
$42K 0.03%
1,542
MET icon
210
MetLife
MET
$52.9B
$42K 0.03%
883
ULTA icon
211
Ulta Beauty
ULTA
$23.1B
$42K 0.03%
168
+40
+31% +$10K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$42K 0.03%
775
POPE
213
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$42K 0.03%
590
WY icon
214
Weyerhaeuser
WY
$18.9B
$41K 0.03%
1,480
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$41K 0.03%
1,000
BEAT
216
DELISTED
BioTelemetry, Inc.
BEAT
$41K 0.03%
1,000
KMX icon
217
CarMax
KMX
$9.11B
$40K 0.03%
460
MLCO icon
218
Melco Resorts & Entertainment
MLCO
$3.8B
$39K 0.03%
2,000
AZO icon
219
AutoZone
AZO
$70.6B
$38K 0.03%
+35
New +$38K
BABA icon
220
Alibaba
BABA
$323B
$38K 0.03%
226
+26
+13% +$4.37K
GM icon
221
General Motors
GM
$55.5B
$37K 0.03%
1,000
MAR icon
222
Marriott International Class A Common Stock
MAR
$71.9B
$37K 0.03%
300
ROST icon
223
Ross Stores
ROST
$49.4B
$37K 0.03%
+335
New +$37K
FNF icon
224
Fidelity National Financial
FNF
$16.5B
$36K 0.03%
+847
New +$36K
B
225
Barrick Mining Corporation
B
$48.5B
$35K 0.03%
2,022