FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FL icon
351
Foot Locker
FL
$2.29B
$2K ﹤0.01%
48
GATX icon
352
GATX Corp
GATX
$5.97B
$2K ﹤0.01%
28
HPE icon
353
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
115
-225
-66% -$3.91K
HPQ icon
354
HP
HPQ
$27.4B
$2K ﹤0.01%
115
-225
-66% -$3.91K
KR icon
355
Kroger
KR
$44.8B
$2K ﹤0.01%
62
-89
-59% -$2.87K
DVN icon
356
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
20
-716
-97% -$35.8K
NUGT icon
357
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$1K ﹤0.01%
7
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+12
New +$1K
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
174
A icon
360
Agilent Technologies
A
$36.5B
-34
Closed -$2K
BHF icon
361
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
3
-60
-95%
BTG icon
362
B2Gold
BTG
$5.52B
-3,000
Closed -$8K
DXC icon
363
DXC Technology
DXC
$2.65B
-22
Closed -$2K
EQR icon
364
Equity Residential
EQR
$25.5B
-500
Closed -$33K
FANG icon
365
Diamondback Energy
FANG
$40.2B
-100
Closed -$10K
FFC
366
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
-414
Closed -$9K
FFIV icon
367
F5
FFIV
$18.1B
-40
Closed -$5K
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$934M
-80
Closed -$5K
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$1.37B
-145
Closed -$7K
KEYS icon
370
Keysight
KEYS
$28.9B
-17
Closed -$1K
KMI icon
371
Kinder Morgan
KMI
$59.1B
-6,646
Closed -$127K
MFM
372
MFS Municipal Income Trust
MFM
$213M
-1,500
Closed -$11K
MOS icon
373
The Mosaic Company
MOS
$10.3B
-300
Closed -$6K
NRG icon
374
NRG Energy
NRG
$28.6B
-500
Closed -$13K
NVG icon
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
-640
Closed -$10K