FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVE icon
276
Cenovus Energy
CVE
$28.8B
$39K 0.02%
2,550
ETN icon
277
Eaton
ETN
$135B
$38K 0.02%
740
-100
-12% -$5.14K
HAL icon
278
Halliburton
HAL
$18.8B
$38K 0.02%
1,055
-700
-40% -$25.2K
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$38K 0.02%
245
EIX icon
280
Edison International
EIX
$20.9B
$37K 0.02%
594
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$37K 0.02%
1,180
WMB icon
282
Williams Companies
WMB
$69.5B
$37K 0.02%
1,000
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.02%
624
COL
284
DELISTED
Rockwell Collins
COL
$37K 0.02%
452
SNY icon
285
Sanofi
SNY
$112B
$36K 0.02%
750
ADI icon
286
Analog Devices
ADI
$121B
$35K 0.02%
612
PEG icon
287
Public Service Enterprise Group
PEG
$40.5B
$35K 0.02%
820
-200
-20% -$8.54K
WM icon
288
Waste Management
WM
$88.4B
$35K 0.02%
700
BHI
289
DELISTED
Baker Hughes
BHI
$35K 0.02%
665
CLMT icon
290
Calumet Specialty Products
CLMT
$1.52B
$34K 0.02%
1,405
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34K 0.02%
640
-184
-22% -$9.78K
UFI icon
292
UNIFI
UFI
$81.9M
$34K 0.02%
1,125
XRAY icon
293
Dentsply Sirona
XRAY
$2.92B
$34K 0.02%
663
MUB icon
294
iShares National Muni Bond ETF
MUB
$38.9B
$33K 0.02%
300
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K 0.02%
500
CASY icon
296
Casey's General Stores
CASY
$18.7B
$32K 0.02%
315
CNI icon
297
Canadian National Railway
CNI
$60.3B
$32K 0.02%
570
EXC icon
298
Exelon
EXC
$43.7B
$32K 0.02%
1,490
-735
-33% -$15.8K
ISRG icon
299
Intuitive Surgical
ISRG
$167B
$32K 0.02%
+630
New +$32K
SFM icon
300
Sprouts Farmers Market
SFM
$13.5B
$32K 0.02%
1,510
+500
+50% +$10.6K