FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
376
Kellanova
K
$27.8B
$12K 0.01%
154
-1,445
-90% -$113K
GWPH
377
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
135
NBL
378
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
336
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
$12K 0.01%
+260
New +$12K
BAC icon
380
Bank of America
BAC
$369B
$11K 0.01%
848
HSY icon
381
Hershey
HSY
$37.6B
$11K 0.01%
100
TXT icon
382
Textron
TXT
$14.5B
$11K 0.01%
300
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$31.8B
$11K 0.01%
+100
New +$11K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$11K 0.01%
+135
New +$11K
TUP
385
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
200
RAX
386
DELISTED
Rackspace Hosting Inc
RAX
$11K 0.01%
545
BK icon
387
Bank of New York Mellon
BK
$73.1B
$10K 0.01%
259
-883
-77% -$34.1K
IDU icon
388
iShares US Utilities ETF
IDU
$1.63B
$10K 0.01%
154
PBA icon
389
Pembina Pipeline
PBA
$22.1B
$10K 0.01%
343
RYAM icon
390
Rayonier Advanced Materials
RYAM
$397M
$10K 0.01%
772
RTN
391
DELISTED
Raytheon Company
RTN
$10K 0.01%
75
FGP
392
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K 0.01%
540
ETR icon
393
Entergy
ETR
$39.2B
$9K 0.01%
220
HII icon
394
Huntington Ingalls Industries
HII
$10.6B
$9K 0.01%
55
M icon
395
Macy's
M
$4.64B
$9K 0.01%
256
NFLX icon
396
Netflix
NFLX
$529B
$9K 0.01%
95
RL icon
397
Ralph Lauren
RL
$18.9B
$9K 0.01%
100
UNFI icon
398
United Natural Foods
UNFI
$1.75B
$9K 0.01%
190
WPG
399
DELISTED
Washington Prime Group Inc.
WPG
$9K 0.01%
92
-52
-36% -$5.09K
BDX icon
400
Becton Dickinson
BDX
$55.1B
$8K ﹤0.01%
51
-41
-45% -$6.43K