FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$7.3B
$17K 0.01%
351
GME icon
352
GameStop
GME
$10.1B
$17K 0.01%
2,400
VKI icon
353
Invesco Advantage Municipal Income Trust II
VKI
$373M
$17K 0.01%
1,461
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
231
CE icon
355
Celanese
CE
$5.34B
$16K 0.01%
245
MATV icon
356
Mativ Holdings
MATV
$680M
$16K 0.01%
+375
New +$16K
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
$15K 0.01%
345
BDX icon
358
Becton Dickinson
BDX
$55.1B
$14K 0.01%
92
-16
-15% -$2.44K
EBAY icon
359
eBay
EBAY
$42.3B
$14K 0.01%
497
HAIN icon
360
Hain Celestial
HAIN
$164M
$14K 0.01%
350
VPU icon
361
Vanguard Utilities ETF
VPU
$7.21B
$14K 0.01%
+150
New +$14K
VRSN icon
362
VeriSign
VRSN
$26.2B
$14K 0.01%
165
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K 0.01%
520
-630
-55% -$17K
WPG
364
DELISTED
Washington Prime Group Inc.
WPG
$14K 0.01%
144
-67
-32% -$6.51K
ASBI
365
DELISTED
AMERIANA BANCORP
ASBI
$14K 0.01%
600
SPB icon
366
Spectrum Brands
SPB
$1.38B
$13K 0.01%
130
TXT icon
367
Textron
TXT
$14.5B
$13K 0.01%
300
BCS.PRD.CL
368
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
JUNO
369
DELISTED
Juno Therapeutics, Inc.
JUNO
$13K 0.01%
300
+150
+100% +$6.5K
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
EIX icon
371
Edison International
EIX
$21B
$12K 0.01%
200
-394
-66% -$23.6K
NRG icon
372
NRG Energy
NRG
$28.6B
$12K 0.01%
1,000
CIX icon
373
Comp X International
CIX
$288M
$12K 0.01%
1,025
AMAT icon
374
Applied Materials
AMAT
$130B
$11K 0.01%
600
CBOE icon
375
Cboe Global Markets
CBOE
$24.3B
$11K 0.01%
175