FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$9.2M
Cap. Flow
-$133K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21

Sector Composition

1 Financials 27.45%
2 Technology 9.34%
3 Healthcare 7.79%
4 Consumer Staples 4.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
201
Union Pacific
UNP
$131B
$49K 0.04%
271
BABA icon
202
Alibaba
BABA
$323B
$48K 0.03%
226
IRM icon
203
Iron Mountain
IRM
$27.2B
$48K 0.03%
1,500
MLCO icon
204
Melco Resorts & Entertainment
MLCO
$3.8B
$48K 0.03%
2,000
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48K 0.03%
1,106
CTVA icon
206
Corteva
CTVA
$49.1B
$47K 0.03%
1,619
-233
-13% -$6.76K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$47K 0.03%
756
BEAT
208
DELISTED
BioTelemetry, Inc.
BEAT
$46K 0.03%
1,000
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$45K 0.03%
300
MET icon
210
MetLife
MET
$52.9B
$45K 0.03%
883
DNP icon
211
DNP Select Income Fund
DNP
$3.67B
$44K 0.03%
3,470
FITB icon
212
Fifth Third Bancorp
FITB
$30.2B
$44K 0.03%
1,436
-106
-7% -$3.25K
GPN icon
213
Global Payments
GPN
$21.3B
$43K 0.03%
234
+65
+38% +$11.9K
MAIN icon
214
Main Street Capital
MAIN
$5.95B
$43K 0.03%
1,000
AZO icon
215
AutoZone
AZO
$70.6B
$42K 0.03%
35
SJM icon
216
J.M. Smucker
SJM
$12B
$42K 0.03%
400
SLB icon
217
Schlumberger
SLB
$53.4B
$41K 0.03%
1,012
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$41K 0.03%
775
KMX icon
219
CarMax
KMX
$9.11B
$40K 0.03%
460
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$39K 0.03%
+450
New +$39K
ROST icon
221
Ross Stores
ROST
$49.4B
$39K 0.03%
335
AVGO icon
222
Broadcom
AVGO
$1.58T
$38K 0.03%
1,190
B
223
Barrick Mining Corporation
B
$48.5B
$38K 0.03%
2,022
LRCX icon
224
Lam Research
LRCX
$130B
$38K 0.03%
1,300
WH icon
225
Wyndham Hotels & Resorts
WH
$6.59B
$38K 0.03%
600