FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$17K 0.01%
510
+210
+70% +$7K
VGT icon
377
Vanguard Information Technology ETF
VGT
$99.9B
$17K 0.01%
+170
New +$17K
VKI icon
378
Invesco Advantage Municipal Income Trust II
VKI
$373M
$17K 0.01%
1,461
NE
379
DELISTED
Noble Corporation
NE
$17K 0.01%
760
-516
-40% -$11.5K
FBIN icon
380
Fortune Brands Innovations
FBIN
$7.3B
$16K 0.01%
468
LULU icon
381
lululemon athletica
LULU
$19.9B
$16K 0.01%
390
XLB icon
382
Materials Select Sector SPDR Fund
XLB
$5.52B
$16K 0.01%
325
-50
-13% -$2.46K
CRAY
383
DELISTED
Cray, Inc.
CRAY
$16K 0.01%
595
AEM icon
384
Agnico Eagle Mines
AEM
$76.3B
$15K 0.01%
500
FELE icon
385
Franklin Electric
FELE
$4.34B
$15K 0.01%
430
M icon
386
Macy's
M
$4.64B
$15K 0.01%
256
FGP
387
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K 0.01%
540
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
180
AWK icon
389
American Water Works
AWK
$28B
$14K 0.01%
285
+85
+43% +$4.18K
HCA icon
390
HCA Healthcare
HCA
$98.5B
$14K 0.01%
200
JWN
391
DELISTED
Nordstrom
JWN
$14K 0.01%
200
PBA icon
392
Pembina Pipeline
PBA
$22.1B
$14K 0.01%
343
+300
+698% +$12.2K
KEF
393
DELISTED
Korea Equity Fund
KEF
$14K 0.01%
+1,718
New +$14K
IHS
394
DELISTED
IHS INC CL-A COM STK
IHS
$14K 0.01%
110
ASBI
395
DELISTED
AMERIANA BANCORP
ASBI
$14K 0.01%
900
TUP
396
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
200
AMAT icon
397
Applied Materials
AMAT
$130B
$13K 0.01%
600
ES icon
398
Eversource Energy
ES
$23.6B
$13K 0.01%
290
OCSL icon
399
Oaktree Specialty Lending
OCSL
$1.23B
$13K 0.01%
+480
New +$13K
SCCO icon
400
Southern Copper
SCCO
$83.6B
$13K 0.01%
473