FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
Cap. Flow
-$13.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Sector Composition

1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWX
351
DELISTED
Time Warner Inc
TWX
$21K 0.01%
250
AGN
352
DELISTED
ALLERGAN INC
AGN
$21K 0.01%
100
WPM icon
353
Wheaton Precious Metals
WPM
$47.3B
$20K 0.01%
1,000
BCS.PRA.CL
354
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
ETP
355
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
300
EMN icon
356
Eastman Chemical
EMN
$7.93B
$19K 0.01%
250
+150
+150% +$11.4K
IXN icon
357
iShares Global Tech ETF
IXN
$5.72B
$19K 0.01%
1,200
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
194
-30
-13% -$2.94K
ADSK icon
359
Autodesk
ADSK
$69.5B
$18K 0.01%
300
FBIN icon
360
Fortune Brands Innovations
FBIN
$7.3B
$18K 0.01%
468
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$18K 0.01%
510
GLNG icon
362
Golar LNG
GLNG
$4.52B
$18K 0.01%
500
VGT icon
363
Vanguard Information Technology ETF
VGT
$99.9B
$18K 0.01%
170
FLG
364
Flagstar Financial, Inc.
FLG
$5.39B
$18K 0.01%
367
RBS.PRT
365
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
BTU
366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18K 0.01%
155
IYM icon
367
iShares US Basic Materials ETF
IYM
$565M
$17K 0.01%
208
M icon
368
Macy's
M
$4.64B
$17K 0.01%
256
RYAM icon
369
Rayonier Advanced Materials
RYAM
$397M
$17K 0.01%
772
VKI icon
370
Invesco Advantage Municipal Income Trust II
VKI
$373M
$17K 0.01%
1,461
AWK icon
371
American Water Works
AWK
$28B
$16K 0.01%
285
ES icon
372
Eversource Energy
ES
$23.6B
$16K 0.01%
290
FELE icon
373
Franklin Electric
FELE
$4.34B
$16K 0.01%
430
ICUI icon
374
ICU Medical
ICUI
$3.24B
$16K 0.01%
+200
New +$16K
JWN
375
DELISTED
Nordstrom
JWN
$16K 0.01%
200