FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SE
376
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
390
IHS
377
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
NMA
378
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K 0.01%
1,000
CYN
379
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K 0.01%
200
ADSK icon
380
Autodesk
ADSK
$68.1B
$12K 0.01%
300
AG icon
381
First Majestic Silver
AG
$4.43B
$12K 0.01%
1,000
ES icon
382
Eversource Energy
ES
$23.5B
$12K 0.01%
290
FIVE icon
383
Five Below
FIVE
$8.43B
$12K 0.01%
275
GM icon
384
General Motors
GM
$55.4B
$12K 0.01%
330
-59
-15% -$2.15K
LNT icon
385
Alliant Energy
LNT
$16.6B
$12K 0.01%
500
ROK icon
386
Rockwell Automation
ROK
$38.4B
$12K 0.01%
108
TNL icon
387
Travel + Leisure Co
TNL
$4.12B
$12K 0.01%
443
TSCO icon
388
Tractor Supply
TSCO
$32.1B
$12K 0.01%
925
-175
-16% -$2.27K
DNKN
389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
265
FGP
390
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
540
BGC
391
DELISTED
General Cable Corporation
BGC
$12K 0.01%
370
MHFI
392
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12K 0.01%
180
COR icon
393
Cencora
COR
$56.7B
$12K 0.01%
200
AMAT icon
394
Applied Materials
AMAT
$126B
$11K 0.01%
600
B
395
Barrick Mining Corporation
B
$46.5B
$11K 0.01%
585
JCI icon
396
Johnson Controls International
JCI
$70.1B
$11K 0.01%
244
JWN
397
DELISTED
Nordstrom
JWN
$11K 0.01%
200
M icon
398
Macy's
M
$4.61B
$11K 0.01%
256
TPR icon
399
Tapestry
TPR
$22B
$11K 0.01%
200
-6,646
-97% -$366K
PWE
400
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K 0.01%
1,000