FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.13%
2 Energy 10.21%
3 Healthcare 8.65%
4 Technology 7.59%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$7.09B
$15K 0.01%
+468
New +$15K
PARA
352
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
+300
New +$15K
PFL
353
PIMCO Income Strategy Fund
PFL
$383M
$15K 0.01%
+1,250
New +$15K
FLG
354
Flagstar Financial, Inc.
FLG
$5.38B
$15K 0.01%
+367
New +$15K
ERF
355
DELISTED
Enerplus Corporation
ERF
$15K 0.01%
+1,007
New +$15K
CIX icon
356
Comp X International
CIX
$298M
$14K 0.01%
+1,025
New +$14K
FELE icon
357
Franklin Electric
FELE
$4.35B
$14K 0.01%
+430
New +$14K
NI icon
358
NiSource
NI
$18.8B
$14K 0.01%
+1,247
New +$14K
ZBH icon
359
Zimmer Biomet
ZBH
$20.8B
$14K 0.01%
+191
New +$14K
TWX
360
DELISTED
Time Warner Inc
TWX
$14K 0.01%
+261
New +$14K
FTR
361
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
+227
New +$14K
GM icon
362
General Motors
GM
$55.4B
$13K 0.01%
+389
New +$13K
LNT icon
363
Alliant Energy
LNT
$16.6B
$13K 0.01%
+500
New +$13K
TSCO icon
364
Tractor Supply
TSCO
$32.1B
$13K 0.01%
+1,100
New +$13K
MANT
365
DELISTED
Mantech International Corp
MANT
$13K 0.01%
+500
New +$13K
BCS.PRD.CL
366
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
+500
New +$13K
SE
367
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
+390
New +$13K
NMA
368
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K 0.01%
+1,000
New +$13K
CYN
369
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K 0.01%
+200
New +$13K
ES icon
370
Eversource Energy
ES
$23.5B
$12K 0.01%
+290
New +$12K
JWN
371
DELISTED
Nordstrom
JWN
$12K 0.01%
+200
New +$12K
M icon
372
Macy's
M
$4.61B
$12K 0.01%
+256
New +$12K
PFG icon
373
Principal Financial Group
PFG
$18.1B
$12K 0.01%
+315
New +$12K
TRN icon
374
Trinity Industries
TRN
$2.31B
$12K 0.01%
+833
New +$12K
FGP
375
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
+540
New +$12K