FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
351
Xcel Energy
XEL
$43B
$16K 0.01%
355
-1,000
-74% -$45.1K
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
$16K 0.01%
345
AYI icon
353
Acuity Brands
AYI
$10.4B
$15K 0.01%
+60
New +$15K
FLG
354
Flagstar Financial, Inc.
FLG
$5.39B
$15K 0.01%
340
+173
+104% +$7.63K
CAA
355
DELISTED
CalAtlantic Group, Inc.
CAA
$15K 0.01%
407
-303
-43% -$11.2K
FTR
356
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
194
-37
-16% -$2.86K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$15K 0.01%
470
-710
-60% -$22.7K
MS icon
358
Morgan Stanley
MS
$236B
$15K 0.01%
562
-3,894
-87% -$104K
WRB icon
359
W.R. Berkley
WRB
$27.3B
$15K 0.01%
844
APD icon
360
Air Products & Chemicals
APD
$64.5B
$14K 0.01%
108
-136
-56% -$17.6K
FRME icon
361
First Merchants
FRME
$2.37B
$14K 0.01%
542
IBB icon
362
iShares Biotechnology ETF
IBB
$5.8B
$14K 0.01%
+165
New +$14K
VRSN icon
363
VeriSign
VRSN
$26.2B
$14K 0.01%
165
WPC icon
364
W.P. Carey
WPC
$14.9B
$14K 0.01%
+204
New +$14K
CALM icon
365
Cal-Maine
CALM
$5.52B
$13K 0.01%
300
+150
+100% +$6.5K
CP icon
366
Canadian Pacific Kansas City
CP
$70.3B
$13K 0.01%
500
-1,250
-71% -$32.5K
CSX icon
367
CSX Corp
CSX
$60.6B
$13K 0.01%
1,500
-21,975
-94% -$190K
FFIV icon
368
F5
FFIV
$18.1B
$13K 0.01%
110
-540
-83% -$63.8K
MATV icon
369
Mativ Holdings
MATV
$680M
$13K 0.01%
375
ROST icon
370
Ross Stores
ROST
$49.4B
$13K 0.01%
226
-20,420
-99% -$1.17M
SLV icon
371
iShares Silver Trust
SLV
$20.1B
$13K 0.01%
700
WPM icon
372
Wheaton Precious Metals
WPM
$47.3B
$13K 0.01%
+565
New +$13K
BCS.PRD.CL
373
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
IHS
374
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
IHE icon
375
iShares US Pharmaceuticals ETF
IHE
$581M
$12K 0.01%
+240
New +$12K