FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRG icon
326
NRG Energy
NRG
$28.6B
$25K 0.01%
+1,000
New +$25K
RY icon
327
Royal Bank of Canada
RY
$204B
$25K 0.01%
410
WRB icon
328
W.R. Berkley
WRB
$27.3B
$25K 0.01%
1,688
ETR icon
329
Entergy
ETR
$39.2B
$24K 0.01%
620
VRSN icon
330
VeriSign
VRSN
$26.2B
$24K 0.01%
365
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$23K 0.01%
655
+145
+28% +$5.09K
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$7B
$23K 0.01%
1,000
GME icon
333
GameStop
GME
$10.1B
$23K 0.01%
+2,400
New +$23K
JNPR
334
DELISTED
Juniper Networks
JNPR
$23K 0.01%
+1,000
New +$23K
NWL icon
335
Newell Brands
NWL
$2.68B
$23K 0.01%
600
GOLD
336
DELISTED
Randgold Resources Ltd
GOLD
$23K 0.01%
332
-94
-22% -$6.51K
BTI icon
337
British American Tobacco
BTI
$122B
$22K 0.01%
430
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$22K 0.01%
1,500
HAIN icon
339
Hain Celestial
HAIN
$164M
$22K 0.01%
350
+175
+100% +$11K
LUV icon
340
Southwest Airlines
LUV
$16.5B
$22K 0.01%
+500
New +$22K
NI icon
341
NiSource
NI
$19B
$22K 0.01%
1,247
WY icon
342
Weyerhaeuser
WY
$18.9B
$22K 0.01%
665
FE icon
343
FirstEnergy
FE
$25.1B
$21K 0.01%
600
TWX
344
DELISTED
Time Warner Inc
TWX
$21K 0.01%
250
VNR
345
DELISTED
Vanguard Natural Resources, LLC
VNR
$21K 0.01%
1,550
BNS icon
346
Scotiabank
BNS
$78.8B
$20K 0.01%
+423
New +$20K
HSY icon
347
Hershey
HSY
$37.6B
$20K 0.01%
200
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$20K 0.01%
194
BCS.PRA.CL
349
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
STLD icon
350
Steel Dynamics
STLD
$19.8B
$20K 0.01%
+1,000
New +$20K