FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$10.7M
Cap. Flow
-$11.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

1
MMM icon
3M
MMM
$462K
2
PFE icon
Pfizer
PFE
$461K
3
BP icon
BP
BP
$452K
4
SU icon
Suncor Energy
SU
$244K
5
KMI icon
Kinder Morgan
KMI
$239K

Sector Composition

1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.01%
200
STJ
352
DELISTED
St Jude Medical
STJ
$19K 0.01%
300
-600
-67% -$38K
FBIN icon
353
Fortune Brands Innovations
FBIN
$7.09B
$18K 0.01%
468
GLNG icon
354
Golar LNG
GLNG
$4.49B
$18K 0.01%
500
FLG
355
Flagstar Financial, Inc.
FLG
$5.38B
$18K 0.01%
367
ERF
356
DELISTED
Enerplus Corporation
ERF
$18K 0.01%
1,007
ANDV
357
DELISTED
Andeavor
ANDV
$18K 0.01%
300
IXN icon
358
iShares Global Tech ETF
IXN
$5.73B
$17K 0.01%
1,200
ZBH icon
359
Zimmer Biomet
ZBH
$20.8B
$17K 0.01%
191
TWX
360
DELISTED
Time Warner Inc
TWX
$17K 0.01%
261
RBS.PRT
361
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$17K 0.01%
700
BPT
362
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
200
NI icon
363
NiSource
NI
$18.8B
$16K 0.01%
1,247
OC icon
364
Owens Corning
OC
$12.7B
$16K 0.01%
400
PFG icon
365
Principal Financial Group
PFG
$18.1B
$16K 0.01%
315
TRN icon
366
Trinity Industries
TRN
$2.31B
$16K 0.01%
833
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
+327
New +$16K
CYN
368
DELISTED
CITY NATIONAL CORPORATION
CYN
$16K 0.01%
200
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
227
ADSK icon
370
Autodesk
ADSK
$68.1B
$15K 0.01%
300
TNL icon
371
Travel + Leisure Co
TNL
$4.12B
$15K 0.01%
443
VKI icon
372
Invesco Advantage Municipal Income Trust II
VKI
$369M
$15K 0.01%
1,461
WU icon
373
Western Union
WU
$2.82B
$15K 0.01%
843
-1,500
-64% -$26.7K
CIX icon
374
Comp X International
CIX
$298M
$14K 0.01%
1,025
COR icon
375
Cencora
COR
$56.7B
$14K 0.01%
200