FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
Cap. Flow
-$13.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Sector Composition

1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
376
Materials Select Sector SPDR Fund
XLB
$5.52B
$16K 0.01%
325
MHFI
377
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16K 0.01%
180
ASBI
378
DELISTED
AMERIANA BANCORP
ASBI
$16K 0.01%
900
AMAT icon
379
Applied Materials
AMAT
$130B
$15K 0.01%
600
CE icon
380
Celanese
CE
$5.34B
$15K 0.01%
245
+150
+158% +$9.18K
DVN icon
381
Devon Energy
DVN
$22.1B
$15K 0.01%
255
UNFI icon
382
United Natural Foods
UNFI
$1.75B
$15K 0.01%
190
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
+100
New +$15K
BPT
384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K 0.01%
200
TT icon
385
Trane Technologies
TT
$92.1B
$13K 0.01%
200
TXT icon
386
Textron
TXT
$14.5B
$13K 0.01%
+300
New +$13K
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.65B
$13K 0.01%
+100
New +$13K
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
200
BCS.PRD.CL
389
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
IHS
390
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
SCCO icon
391
Southern Copper
SCCO
$83.6B
$13K 0.01%
473
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13K 0.01%
280
-11,024
-98% -$512K
TG icon
393
Tredegar Corp
TG
$273M
$13K 0.01%
600
+200
+50% +$4.33K
AEM icon
394
Agnico Eagle Mines
AEM
$76.3B
$12K 0.01%
500
CIX icon
395
Comp X International
CIX
$288M
$12K 0.01%
1,025
JCI icon
396
Johnson Controls International
JCI
$69.5B
$12K 0.01%
244
MS icon
397
Morgan Stanley
MS
$236B
$12K 0.01%
320
PBA icon
398
Pembina Pipeline
PBA
$22.1B
$12K 0.01%
343
ROK icon
399
Rockwell Automation
ROK
$38.2B
$12K 0.01%
108
SPB icon
400
Spectrum Brands
SPB
$1.38B
$12K 0.01%
130