FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.13%
2 Energy 10.21%
3 Healthcare 8.65%
4 Technology 7.59%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUTR
376
DELISTED
OUTERWALL INC
OUTR
$12K 0.01%
+200
New +$12K
ASBI
377
DELISTED
AMERIANA BANCORP
ASBI
$12K 0.01%
+1,100
New +$12K
FDO
378
DELISTED
FAMILY DOLLAR STORES
FDO
$12K 0.01%
+200
New +$12K
FWLT
379
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$12K 0.01%
+520
New +$12K
AG icon
380
First Majestic Silver
AG
$4.43B
$11K 0.01%
+1,000
New +$11K
COR icon
381
Cencora
COR
$56.7B
$11K 0.01%
+200
New +$11K
MS icon
382
Morgan Stanley
MS
$240B
$11K 0.01%
+470
New +$11K
TNL icon
383
Travel + Leisure Co
TNL
$4.12B
$11K 0.01%
+443
New +$11K
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
+265
New +$11K
BGC
385
DELISTED
General Cable Corporation
BGC
$11K 0.01%
+370
New +$11K
PWE
386
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K 0.01%
+1,000
New +$11K
IHS
387
DELISTED
IHS INC CL-A COM STK
IHS
$11K 0.01%
+110
New +$11K
ADSK icon
388
Autodesk
ADSK
$68.1B
$10K 0.01%
+300
New +$10K
FIVE icon
389
Five Below
FIVE
$8.43B
$10K 0.01%
+275
New +$10K
UNFI icon
390
United Natural Foods
UNFI
$1.75B
$10K 0.01%
+190
New +$10K
COL
391
DELISTED
Rockwell Collins
COL
$10K 0.01%
+152
New +$10K
MHFI
392
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K 0.01%
+180
New +$10K
AMAT icon
393
Applied Materials
AMAT
$126B
$9K ﹤0.01%
+600
New +$9K
AMBC icon
394
Ambac
AMBC
$426M
$9K ﹤0.01%
+361
New +$9K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$19B
$9K ﹤0.01%
+225
New +$9K
B
396
Barrick Mining Corporation
B
$46.5B
$9K ﹤0.01%
+585
New +$9K
HSY icon
397
Hershey
HSY
$37.6B
$9K ﹤0.01%
+100
New +$9K
JCI icon
398
Johnson Controls International
JCI
$70.1B
$9K ﹤0.01%
+244
New +$9K
ROK icon
399
Rockwell Automation
ROK
$38.4B
$9K ﹤0.01%
+108
New +$9K
WY icon
400
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
+325
New +$9K