FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
-$566K
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Sector Composition

1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHR
301
Xenia Hotels & Resorts
XHR
$1.38B
$24K 0.01%
1,229
TTM
302
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
700
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
460
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$626M
$23K 0.01%
653
-333
-34% -$11.7K
PPG icon
305
PPG Industries
PPG
$24.8B
$23K 0.01%
240
AMP icon
306
Ameriprise Financial
AMP
$46.1B
$22K 0.01%
200
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$22K 0.01%
1,500
EXC icon
308
Exelon
EXC
$43.9B
$21K 0.01%
838
BCS.PRA.CL
309
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
STZ icon
310
Constellation Brands
STZ
$26.2B
$19K 0.01%
125
CSX icon
311
CSX Corp
CSX
$60.6B
$18K 0.01%
1,500
FE icon
312
FirstEnergy
FE
$25.1B
$18K 0.01%
600
PE
313
DELISTED
PARSLEY ENERGY INC
PE
$18K 0.01%
500
RTN
314
DELISTED
Raytheon Company
RTN
$18K 0.01%
125
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
$18K 0.01%
345
CC icon
316
Chemours
CC
$2.34B
$17K 0.01%
783
-84
-10% -$1.82K
LYB icon
317
LyondellBasell Industries
LYB
$17.7B
$17K 0.01%
200
MATV icon
318
Mativ Holdings
MATV
$680M
$17K 0.01%
375
MGA icon
319
Magna International
MGA
$12.9B
$17K 0.01%
400
WPM icon
320
Wheaton Precious Metals
WPM
$47.3B
$17K 0.01%
900
SPB icon
321
Spectrum Brands
SPB
$1.38B
$16K 0.01%
130
VKI icon
322
Invesco Advantage Municipal Income Trust II
VKI
$373M
$16K 0.01%
1,461
ZTS icon
323
Zoetis
ZTS
$67.9B
$16K 0.01%
300
FLG
324
Flagstar Financial, Inc.
FLG
$5.39B
$16K 0.01%
340
ARCH
325
DELISTED
Arch Resources, Inc.
ARCH
$16K 0.01%
+200
New +$16K