FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VKI icon
351
Invesco Advantage Municipal Income Trust II
VKI
$373M
$17K 0.01%
1,461
FTR
352
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
231
+37
+19% +$2.72K
LVS icon
353
Las Vegas Sands
LVS
$36.9B
$16K 0.01%
424
-736
-63% -$27.8K
TTM
354
DELISTED
Tata Motors Limited
TTM
$16K 0.01%
700
EOG icon
355
EOG Resources
EOG
$64.4B
$15K 0.01%
200
NRG icon
356
NRG Energy
NRG
$28.6B
$15K 0.01%
1,000
ALTR
357
DELISTED
ALTERA CORP
ALTR
$15K 0.01%
300
BDX icon
358
Becton Dickinson
BDX
$55.1B
$14K 0.01%
108
CE icon
359
Celanese
CE
$5.34B
$14K 0.01%
245
FBIN icon
360
Fortune Brands Innovations
FBIN
$7.3B
$14K 0.01%
351
GLNG icon
361
Golar LNG
GLNG
$4.52B
$14K 0.01%
500
PF
362
DELISTED
Pinnacle Foods, Inc.
PF
$14K 0.01%
345
ASBI
363
DELISTED
AMERIANA BANCORP
ASBI
$14K 0.01%
600
-300
-33% -$7K
ADSK icon
364
Autodesk
ADSK
$69.5B
$13K 0.01%
300
AEM icon
365
Agnico Eagle Mines
AEM
$76.3B
$13K 0.01%
500
M icon
366
Macy's
M
$4.64B
$13K 0.01%
256
XLB icon
367
Materials Select Sector SPDR Fund
XLB
$5.52B
$13K 0.01%
325
DNKN
368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
265
BCS.PRD.CL
369
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
CBOE icon
371
Cboe Global Markets
CBOE
$24.3B
$12K 0.01%
175
DRI icon
372
Darden Restaurants
DRI
$24.5B
$12K 0.01%
196
EBAY icon
373
eBay
EBAY
$42.3B
$12K 0.01%
497
-921
-65% -$22.2K
RL icon
374
Ralph Lauren
RL
$18.9B
$12K 0.01%
100
SPB icon
375
Spectrum Brands
SPB
$1.38B
$12K 0.01%
130