FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
351
Weyerhaeuser
WY
$18.9B
$21K 0.01%
665
LINE
352
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K 0.01%
700
CPRI icon
353
Capri Holdings
CPRI
$2.53B
$20K 0.01%
280
FE icon
354
FirstEnergy
FE
$25.1B
$20K 0.01%
600
-1,500
-71% -$50K
NI icon
355
NiSource
NI
$19B
$20K 0.01%
1,247
VRSN icon
356
VeriSign
VRSN
$26.2B
$20K 0.01%
365
WPM icon
357
Wheaton Precious Metals
WPM
$47.3B
$20K 0.01%
1,000
BCS.PRA.CL
358
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
BPT
359
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K 0.01%
200
HSY icon
360
Hershey
HSY
$37.6B
$19K 0.01%
200
KBR icon
361
KBR
KBR
$6.4B
$19K 0.01%
+1,000
New +$19K
ERF
362
DELISTED
Enerplus Corporation
ERF
$19K 0.01%
1,000
-7
-0.7% -$133
TWX
363
DELISTED
Time Warner Inc
TWX
$19K 0.01%
250
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
300
-15,971
-98% -$1.01M
HAIN icon
365
Hain Celestial
HAIN
$164M
$18K 0.01%
350
IXN icon
366
iShares Global Tech ETF
IXN
$5.72B
$18K 0.01%
1,200
IYM icon
367
iShares US Basic Materials ETF
IYM
$565M
$18K 0.01%
208
MAT icon
368
Mattel
MAT
$6.06B
$18K 0.01%
+600
New +$18K
FLG
369
Flagstar Financial, Inc.
FLG
$5.39B
$18K 0.01%
367
ANDV
370
DELISTED
Andeavor
ANDV
$18K 0.01%
300
STJ
371
DELISTED
St Jude Medical
STJ
$18K 0.01%
300
RBS.PRT
372
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
AGN
373
DELISTED
ALLERGAN INC
AGN
$18K 0.01%
+100
New +$18K
ADSK icon
374
Autodesk
ADSK
$69.5B
$17K 0.01%
300
DVN icon
375
Devon Energy
DVN
$22.1B
$17K 0.01%
255