FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Sector Composition

1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNA icon
351
Snap-on
SNA
$17.1B
$21K 0.01%
185
LINE
352
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K 0.01%
700
BCS.PRA.CL
353
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
ETR icon
354
Entergy
ETR
$39.2B
$20K 0.01%
620
VRSN icon
355
VeriSign
VRSN
$26.2B
$20K 0.01%
365
+200
+121% +$11K
WY icon
356
Weyerhaeuser
WY
$18.9B
$20K 0.01%
665
+340
+105% +$10.2K
XLB icon
357
Materials Select Sector SPDR Fund
XLB
$5.52B
$20K 0.01%
432
-400
-48% -$18.5K
ERF
358
DELISTED
Enerplus Corporation
ERF
$20K 0.01%
1,007
STJ
359
DELISTED
St Jude Medical
STJ
$20K 0.01%
300
FTR
360
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
227
EW icon
361
Edwards Lifesciences
EW
$47.5B
$18K 0.01%
1,422
-1,200
-46% -$15.2K
FELE icon
362
Franklin Electric
FELE
$4.34B
$18K 0.01%
430
NWL icon
363
Newell Brands
NWL
$2.68B
$18K 0.01%
600
FLG
364
Flagstar Financial, Inc.
FLG
$5.39B
$18K 0.01%
367
BPT
365
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
200
FBIN icon
366
Fortune Brands Innovations
FBIN
$7.3B
$17K 0.01%
468
IXN icon
367
iShares Global Tech ETF
IXN
$5.72B
$17K 0.01%
1,200
NI icon
368
NiSource
NI
$19B
$17K 0.01%
1,247
OC icon
369
Owens Corning
OC
$13B
$17K 0.01%
400
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
200
RBS.PRT
371
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$17K 0.01%
700
HAIN icon
372
Hain Celestial
HAIN
$164M
$16K 0.01%
+350
New +$16K
VKI icon
373
Invesco Advantage Municipal Income Trust II
VKI
$373M
$16K 0.01%
1,461
TWX
374
DELISTED
Time Warner Inc
TWX
$16K 0.01%
261
CYN
375
DELISTED
CITY NATIONAL CORPORATION
CYN
$16K 0.01%
200