FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
Cap. Flow
+$337K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFM icon
326
Sprouts Farmers Market
SFM
$13.6B
$27K 0.01%
+1,010
New +$27K
XHR
327
Xenia Hotels & Resorts
XHR
$1.38B
$27K 0.01%
1,229
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$26K 0.01%
375
GME icon
329
GameStop
GME
$10.1B
$26K 0.01%
2,400
MTW icon
330
Manitowoc
MTW
$359M
$26K 0.01%
1,488
PPG icon
331
PPG Industries
PPG
$24.8B
$26K 0.01%
230
-100
-30% -$11.3K
WRB icon
332
W.R. Berkley
WRB
$27.3B
$26K 0.01%
1,688
NGLS
333
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$26K 0.01%
670
NWL icon
334
Newell Brands
NWL
$2.68B
$25K 0.01%
600
RY icon
335
Royal Bank of Canada
RY
$204B
$25K 0.01%
410
SNA icon
336
Snap-on
SNA
$17.1B
$25K 0.01%
160
-25
-14% -$3.91K
ANDV
337
DELISTED
Andeavor
ANDV
$25K 0.01%
300
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$7B
$24K 0.01%
1,000
TTM
339
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
700
BTI icon
340
British American Tobacco
BTI
$122B
$23K 0.01%
430
GLNG icon
341
Golar LNG
GLNG
$4.52B
$23K 0.01%
500
HAIN icon
342
Hain Celestial
HAIN
$164M
$23K 0.01%
350
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23K 0.01%
+354
New +$23K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$23K 0.01%
+544
New +$23K
JWN
345
DELISTED
Nordstrom
JWN
$23K 0.01%
301
+66
+28% +$5.04K
NRG icon
346
NRG Energy
NRG
$28.6B
$23K 0.01%
1,000
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$23K 0.01%
+776
New +$23K
VNR
348
DELISTED
Vanguard Natural Resources, LLC
VNR
$23K 0.01%
1,550
ETR icon
349
Entergy
ETR
$39.2B
$22K 0.01%
620
ETV
350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$22K 0.01%
1,500