FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$398K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAX
376
DELISTED
Rackspace Hosting Inc
RAX
$12K 0.01%
+545
New +$12K
WPG
377
DELISTED
Washington Prime Group Inc.
WPG
$12K 0.01%
144
BAC icon
378
Bank of America
BAC
$366B
$11K 0.01%
848
-250
-23% -$3.24K
CBOE icon
379
Cboe Global Markets
CBOE
$24.3B
$11K 0.01%
175
M icon
380
Macy's
M
$4.61B
$11K 0.01%
256
TXT icon
381
Textron
TXT
$14.5B
$11K 0.01%
300
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
336
FXR icon
383
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$10K 0.01%
350
IDU icon
384
iShares US Utilities ETF
IDU
$1.62B
$10K 0.01%
154
JCI icon
385
Johnson Controls International
JCI
$68.7B
$10K 0.01%
244
NFLX icon
386
Netflix
NFLX
$529B
$10K 0.01%
+95
New +$10K
RL icon
387
Ralph Lauren
RL
$19B
$10K 0.01%
100
SLV icon
388
iShares Silver Trust
SLV
$20.1B
$10K 0.01%
700
+300
+75% +$4.29K
GWPH
389
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
135
AGN
390
DELISTED
Allergan plc
AGN
$10K 0.01%
36
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
300
EBAY icon
392
eBay
EBAY
$42.2B
$9K ﹤0.01%
367
-130
-26% -$3.19K
ETR icon
393
Entergy
ETR
$38.8B
$9K ﹤0.01%
220
GLNG icon
394
Golar LNG
GLNG
$4.43B
$9K ﹤0.01%
500
HSY icon
395
Hershey
HSY
$38.3B
$9K ﹤0.01%
100
-100
-50% -$9K
PBA icon
396
Pembina Pipeline
PBA
$21.8B
$9K ﹤0.01%
343
RY icon
397
Royal Bank of Canada
RY
$203B
$9K ﹤0.01%
160
RTN
398
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
+75
New +$9K
FGP
399
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
540
CALM icon
400
Cal-Maine
CALM
$5.54B
$8K ﹤0.01%
150