FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$7.09B
$17K 0.01%
468
FELE icon
352
Franklin Electric
FELE
$4.35B
$17K 0.01%
430
NWL icon
353
Newell Brands
NWL
$2.64B
$17K 0.01%
600
PARA
354
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
300
FLG
355
Flagstar Financial, Inc.
FLG
$5.38B
$17K 0.01%
367
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
+200
New +$17K
ERF
357
DELISTED
Enerplus Corporation
ERF
$17K 0.01%
1,007
VKI icon
358
Invesco Advantage Municipal Income Trust II
VKI
$369M
$16K 0.01%
1,461
TWX
359
DELISTED
Time Warner Inc
TWX
$16K 0.01%
261
RBS.PRT
360
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16K 0.01%
700
IXN icon
361
iShares Global Tech ETF
IXN
$5.73B
$15K 0.01%
1,200
-1,050
-47% -$13.1K
NI icon
362
NiSource
NI
$18.8B
$15K 0.01%
1,247
OC icon
363
Owens Corning
OC
$12.7B
$15K 0.01%
400
ZBH icon
364
Zimmer Biomet
ZBH
$20.8B
$15K 0.01%
191
PFL
365
PIMCO Income Strategy Fund
PFL
$383M
$14K 0.01%
1,250
TRN icon
366
Trinity Industries
TRN
$2.31B
$14K 0.01%
833
ASBI
367
DELISTED
AMERIANA BANCORP
ASBI
$14K 0.01%
1,100
FDO
368
DELISTED
FAMILY DOLLAR STORES
FDO
$14K 0.01%
200
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
227
CIX icon
370
Comp X International
CIX
$298M
$13K 0.01%
1,025
PFG icon
371
Principal Financial Group
PFG
$18.1B
$13K 0.01%
315
TDC icon
372
Teradata
TDC
$1.94B
$13K 0.01%
235
-400
-63% -$22.1K
UNFI icon
373
United Natural Foods
UNFI
$1.75B
$13K 0.01%
190
BCS.PRD.CL
374
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
ANDV
375
DELISTED
Andeavor
ANDV
$13K 0.01%
300