FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$4.76M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSN icon
376
VeriSign
VRSN
$25.6B
$12K 0.01%
165
WPM icon
377
Wheaton Precious Metals
WPM
$46.5B
$12K 0.01%
1,000
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
135
CRAY
379
DELISTED
Cray, Inc.
CRAY
$12K 0.01%
595
VNR
380
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K 0.01%
1,550
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
$12K 0.01%
300
LH icon
382
Labcorp
LH
$22.8B
$11K 0.01%
105
ROK icon
383
Rockwell Automation
ROK
$38.1B
$11K 0.01%
108
TXT icon
384
Textron
TXT
$14.2B
$11K 0.01%
300
FGP
385
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K 0.01%
540
CIX icon
386
Comp X International
CIX
$296M
$11K 0.01%
1,025
IP icon
387
International Paper
IP
$25.4B
$11K 0.01%
300
-500
-63% -$18.3K
JCI icon
388
Johnson Controls International
JCI
$68.9B
$11K 0.01%
255
DVN icon
389
Devon Energy
DVN
$22.3B
$10K 0.01%
255
TT icon
390
Trane Technologies
TT
$90.9B
$10K 0.01%
200
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
200
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
336
AGN
393
DELISTED
Allergan plc
AGN
$10K 0.01%
36
AMAT icon
394
Applied Materials
AMAT
$124B
$9K 0.01%
600
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$9K 0.01%
350
IAC icon
396
IAC Inc
IAC
$2.91B
$9K 0.01%
140
NI icon
397
NiSource
NI
$19.7B
$9K 0.01%
490
-$13.9K
RY icon
398
Royal Bank of Canada
RY
$205B
$9K 0.01%
160
-250
-61% -$14.1K
FLG
399
Flagstar Financial, Inc.
FLG
$5.33B
$9K 0.01%
500
-602
-55% -$10.8K
CPGX
400
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9K 0.01%
+500
New +$9K