FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.79M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Sector Composition

1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13K 0.01%
162
-38
-19% -$3.05K
NRG icon
327
NRG Energy
NRG
$28.6B
$13K 0.01%
500
PARA
328
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
217
REX icon
329
REX American Resources
REX
$1.02B
$13K 0.01%
420
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13K 0.01%
310
+105
+51% +$4.4K
BCS.PRD.CL
331
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
FE icon
332
FirstEnergy
FE
$25.1B
$12K 0.01%
400
HIG icon
333
Hartford Financial Services
HIG
$37B
$12K 0.01%
212
TIP icon
334
iShares TIPS Bond ETF
TIP
$13.6B
$12K 0.01%
110
AVNS icon
335
Avanos Medical
AVNS
$590M
$11K 0.01%
250
-53
-17% -$2.33K
GSK icon
336
GSK
GSK
$81.5B
$11K 0.01%
213
MFM
337
MFS Municipal Income Trust
MFM
$213M
$11K 0.01%
1,500
RYAM icon
338
Rayonier Advanced Materials
RYAM
$397M
$11K 0.01%
772
TEVA icon
339
Teva Pharmaceuticals
TEVA
$21.7B
$11K 0.01%
626
-285
-31% -$5.01K
YUM icon
340
Yum! Brands
YUM
$40.1B
$11K 0.01%
155
-75
-33% -$5.32K
BDX icon
341
Becton Dickinson
BDX
$55.1B
$10K 0.01%
51
FANG icon
342
Diamondback Energy
FANG
$40.2B
$10K 0.01%
100
-100
-50% -$10K
FELE icon
343
Franklin Electric
FELE
$4.34B
$10K 0.01%
215
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$10K 0.01%
640
FFC
345
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$9K 0.01%
414
JUNO
346
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K 0.01%
+200
New +$9K
BTG icon
347
B2Gold
BTG
$5.52B
$8K 0.01%
3,000
NBR icon
348
Nabors Industries
NBR
$560M
$8K 0.01%
+20
New +$8K
PE
349
DELISTED
PARSLEY ENERGY INC
PE
$8K 0.01%
300
-300
-50% -$8K
DOV icon
350
Dover
DOV
$24.4B
$7K ﹤0.01%
98