FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$10.7M
Cap. Flow
-$11.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

1
MMM icon
3M
MMM
+$462K
2
PFE icon
Pfizer
PFE
+$461K
3
BP icon
BP
BP
+$452K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$239K

Sector Composition

1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$24B
$70K 0.03%
1,330
FE icon
227
FirstEnergy
FE
$25B
$69K 0.03%
2,100
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$69K 0.03%
500
-200
-29% -$27.6K
GAS
229
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$68K 0.03%
1,450
DOV icon
230
Dover
DOV
$24.4B
$67K 0.03%
1,032
FLR icon
231
Fluor
FLR
$6.6B
$67K 0.03%
832
+80
+11% +$6.44K
AVB icon
232
AvalonBay Communities
AVB
$27.7B
$66K 0.03%
562
EXC icon
233
Exelon
EXC
$43.4B
$66K 0.03%
3,362
-2,313
-41% -$45.4K
RAI
234
DELISTED
Reynolds American Inc
RAI
$66K 0.03%
2,640
WCN icon
235
Waste Connections
WCN
$45.9B
$65K 0.03%
2,250
USB icon
236
US Bancorp
USB
$75.7B
$64K 0.03%
1,574
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$64K 0.03%
485
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.03%
1,000
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$62K 0.03%
2,080
LSI
240
DELISTED
LSI CORPORATION
LSI
$62K 0.03%
5,655
MS icon
241
Morgan Stanley
MS
$238B
$61K 0.03%
1,930
FDX icon
242
FedEx
FDX
$53.1B
$60K 0.03%
420
-315
-43% -$45K
PEG icon
243
Public Service Enterprise Group
PEG
$40B
$58K 0.03%
1,795
-200
-10% -$6.46K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$58K 0.03%
1,640
+1,250
+321% +$44.2K
IDU icon
245
iShares US Utilities ETF
IDU
$1.61B
$57K 0.03%
1,194
PCL
246
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$57K 0.03%
1,225
STX icon
247
Seagate
STX
$40.2B
$56K 0.03%
1,000
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$56K 0.03%
970
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
$56K 0.03%
805
+155
+24% +$10.8K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22B
$54K 0.03%
1,305