FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
Cap. Flow
+$337K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PF
376
DELISTED
Pinnacle Foods, Inc.
PF
$16K 0.01%
345
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
300
ADSK icon
378
Autodesk
ADSK
$69.5B
$15K 0.01%
300
BDX icon
379
Becton Dickinson
BDX
$55.1B
$15K 0.01%
108
+39
+57% +$5.42K
DVN icon
380
Devon Energy
DVN
$22.1B
$15K 0.01%
255
ES icon
381
Eversource Energy
ES
$23.6B
$15K 0.01%
339
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
265
ALTR
383
DELISTED
ALTERA CORP
ALTR
$15K 0.01%
300
FTR
384
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
194
AEM icon
385
Agnico Eagle Mines
AEM
$76.3B
$14K 0.01%
500
AWK icon
386
American Water Works
AWK
$28B
$14K 0.01%
285
FBIN icon
387
Fortune Brands Innovations
FBIN
$7.3B
$14K 0.01%
351
-117
-25% -$4.67K
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14K 0.01%
269
+229
+573% +$11.9K
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
336
IHS
390
DELISTED
IHS INC CL-A COM STK
IHS
$14K 0.01%
110
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13K 0.01%
+236
New +$13K
JCI icon
392
Johnson Controls International
JCI
$69.5B
$13K 0.01%
244
LH icon
393
Labcorp
LH
$23.2B
$13K 0.01%
122
RL icon
394
Ralph Lauren
RL
$18.9B
$13K 0.01%
100
-30
-23% -$3.9K
ROK icon
395
Rockwell Automation
ROK
$38.2B
$13K 0.01%
108
RYAM icon
396
Rayonier Advanced Materials
RYAM
$397M
$13K 0.01%
772
SCCO icon
397
Southern Copper
SCCO
$83.6B
$13K 0.01%
473
SPB icon
398
Spectrum Brands
SPB
$1.38B
$13K 0.01%
130
TT icon
399
Trane Technologies
TT
$92.1B
$13K 0.01%
200
TXT icon
400
Textron
TXT
$14.5B
$13K 0.01%
300