FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
376
International Paper
IP
$25.7B
$11K 0.01%
317
JWN
377
DELISTED
Nordstrom
JWN
$11K 0.01%
235
-28
-11% -$1.31K
NBL
378
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
336
AGN
379
DELISTED
Allergan plc
AGN
$11K 0.01%
36
NGLS
380
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11K 0.01%
670
RL icon
381
Ralph Lauren
RL
$18.9B
$11K 0.01%
100
TT icon
382
Trane Technologies
TT
$92.1B
$11K 0.01%
200
TUP
383
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
200
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
265
JCI icon
385
Johnson Controls International
JCI
$69.5B
$10K 0.01%
244
NI icon
386
NiSource
NI
$19B
$10K 0.01%
490
CPGX
387
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K 0.01%
500
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
300
DVN icon
389
Devon Energy
DVN
$22.1B
$9K ﹤0.01%
255
FXR icon
390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$9K ﹤0.01%
350
M icon
391
Macy's
M
$4.64B
$9K ﹤0.01%
256
RY icon
392
Royal Bank of Canada
RY
$204B
$9K ﹤0.01%
160
GWPH
393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
135
FGP
394
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
540
ETR icon
395
Entergy
ETR
$39.2B
$8K ﹤0.01%
220
GDX icon
396
VanEck Gold Miners ETF
GDX
$19.9B
$8K ﹤0.01%
+595
New +$8K
GLNG icon
397
Golar LNG
GLNG
$4.52B
$8K ﹤0.01%
500
IAC icon
398
IAC Inc
IAC
$2.98B
$8K ﹤0.01%
783
IDU icon
399
iShares US Utilities ETF
IDU
$1.63B
$8K ﹤0.01%
154
REX icon
400
REX American Resources
REX
$1.02B
$8K ﹤0.01%
420