FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$7.3B
$19K 0.01%
468
ICUI icon
352
ICU Medical
ICUI
$3.24B
$19K 0.01%
200
IXN icon
353
iShares Global Tech ETF
IXN
$5.72B
$19K 0.01%
1,200
JWN
354
DELISTED
Nordstrom
JWN
$19K 0.01%
235
+35
+18% +$2.83K
WPM icon
355
Wheaton Precious Metals
WPM
$47.3B
$19K 0.01%
1,000
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19K 0.01%
180
ADSK icon
357
Autodesk
ADSK
$69.5B
$18K 0.01%
300
CPRI icon
358
Capri Holdings
CPRI
$2.53B
$18K 0.01%
280
ES icon
359
Eversource Energy
ES
$23.6B
$18K 0.01%
339
+49
+17% +$2.6K
VGT icon
360
Vanguard Information Technology ETF
VGT
$99.9B
$18K 0.01%
170
FLG
361
Flagstar Financial, Inc.
FLG
$5.39B
$18K 0.01%
367
RBS.PRT
362
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
EMN icon
363
Eastman Chemical
EMN
$7.93B
$17K 0.01%
250
GLNG icon
364
Golar LNG
GLNG
$4.52B
$17K 0.01%
500
M icon
365
Macy's
M
$4.64B
$17K 0.01%
256
OVV icon
366
Ovintiv
OVV
$10.6B
$17K 0.01%
300
RL icon
367
Ralph Lauren
RL
$18.9B
$17K 0.01%
130
VKI icon
368
Invesco Advantage Municipal Income Trust II
VKI
$373M
$17K 0.01%
1,461
CRAY
369
DELISTED
Cray, Inc.
CRAY
$17K 0.01%
595
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
$17K 0.01%
300
AWK icon
371
American Water Works
AWK
$28B
$16K 0.01%
285
XLB icon
372
Materials Select Sector SPDR Fund
XLB
$5.52B
$16K 0.01%
325
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
100
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
336
-200
-37% -$9.52K
DVN icon
375
Devon Energy
DVN
$22.1B
$15K 0.01%
255