FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
-$3.74M
Cap. Flow
-$10.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$23K 0.01%
370
-480
-56% -$29.8K
USB icon
302
US Bancorp
USB
$75.9B
$22K 0.01%
508
-400
-44% -$17.3K
EFX icon
303
Equifax
EFX
$30.8B
$21K 0.01%
155
OHI icon
304
Omega Healthcare
OHI
$12.7B
$21K 0.01%
600
STZ icon
305
Constellation Brands
STZ
$26.2B
$21K 0.01%
+125
New +$21K
AMP icon
306
Ameriprise Financial
AMP
$46.1B
$20K 0.01%
200
EXC icon
307
Exelon
EXC
$43.9B
$20K 0.01%
838
-631
-43% -$15.1K
FE icon
308
FirstEnergy
FE
$25.1B
$20K 0.01%
600
-1,900
-76% -$63.3K
TRGP icon
309
Targa Resources
TRGP
$34.9B
$20K 0.01%
414
BCS.PRA.CL
310
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
XHR
311
Xenia Hotels & Resorts
XHR
$1.38B
$19K 0.01%
1,229
SPB icon
312
Spectrum Brands
SPB
$1.38B
$18K 0.01%
130
VKI icon
313
Invesco Advantage Municipal Income Trust II
VKI
$373M
$18K 0.01%
1,461
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
135
RTN
315
DELISTED
Raytheon Company
RTN
$17K 0.01%
125
+50
+67% +$6.8K
PF
316
DELISTED
Pinnacle Foods, Inc.
PF
$17K 0.01%
345
RAX
317
DELISTED
Rackspace Hosting Inc
RAX
$17K 0.01%
545
MGA icon
318
Magna International
MGA
$12.9B
$17K 0.01%
400
-435
-52% -$18.5K
TDS icon
319
Telephone and Data Systems
TDS
$4.54B
$17K 0.01%
605
-615
-50% -$17.3K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
334
-298
-47% -$15.2K
PE
321
DELISTED
PARSLEY ENERGY INC
PE
$17K 0.01%
+500
New +$17K
AYI icon
322
Acuity Brands
AYI
$10.4B
$16K 0.01%
60
LYB icon
323
LyondellBasell Industries
LYB
$17.7B
$16K 0.01%
200
-515
-72% -$41.2K
ZTS icon
324
Zoetis
ZTS
$67.9B
$16K 0.01%
300
-560
-65% -$29.9K
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
$16K 0.01%
225
-205
-48% -$14.6K