FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$10.7M
Cap. Flow
-$11.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

1
MMM icon
3M
MMM
$462K
2
PFE icon
Pfizer
PFE
$461K
3
BP icon
BP
BP
$452K
4
SU icon
Suncor Energy
SU
$244K
5
KMI icon
Kinder Morgan
KMI
$239K

Sector Composition

1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
376
Macy's
M
$4.61B
$14K 0.01%
256
PFL
377
PIMCO Income Strategy Fund
PFL
$383M
$14K 0.01%
1,250
UNFI icon
378
United Natural Foods
UNFI
$1.75B
$14K 0.01%
190
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K 0.01%
180
AEM icon
380
Agnico Eagle Mines
AEM
$74.5B
$13K 0.01%
+500
New +$13K
GM icon
381
General Motors
GM
$55.4B
$13K 0.01%
330
JCI icon
382
Johnson Controls International
JCI
$70.1B
$13K 0.01%
244
LNT icon
383
Alliant Energy
LNT
$16.6B
$13K 0.01%
500
ROK icon
384
Rockwell Automation
ROK
$38.4B
$13K 0.01%
108
SCCO icon
385
Southern Copper
SCCO
$81.9B
$13K 0.01%
473
-318
-40% -$8.74K
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
265
BCS.PRD.CL
387
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
JOY
388
DELISTED
Joy Global Inc
JOY
$13K 0.01%
215
-3,000
-93% -$181K
OUTR
389
DELISTED
OUTERWALL INC
OUTR
$13K 0.01%
200
IHS
390
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
FDO
391
DELISTED
FAMILY DOLLAR STORES
FDO
$13K 0.01%
200
ES icon
392
Eversource Energy
ES
$23.5B
$12K 0.01%
290
FIVE icon
393
Five Below
FIVE
$8.43B
$12K 0.01%
275
JWN
394
DELISTED
Nordstrom
JWN
$12K 0.01%
200
PCG icon
395
PG&E
PCG
$33.5B
$12K 0.01%
+310
New +$12K
FGP
396
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
540
NMA
397
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$12K 0.01%
1,000
ASBI
398
DELISTED
AMERIANA BANCORP
ASBI
$12K 0.01%
900
-200
-18% -$2.67K
AMAT icon
399
Applied Materials
AMAT
$126B
$11K 0.01%
600
META icon
400
Meta Platforms (Facebook)
META
$1.88T
$11K 0.01%
200
+100
+100% +$5.5K