FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$9.44M
Cap. Flow %
-8.04%
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
36
Reduced
109
Closed
27

Sector Composition

1 Financials 28.01%
2 Technology 10.14%
3 Healthcare 7.95%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUSR
376
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+89
New
PE
377
DELISTED
PARSLEY ENERGY INC
PE
-250
Closed -$1K
CPE
378
DELISTED
Callon Petroleum Company
CPE
-25
Closed
WHR icon
379
Whirlpool
WHR
$5B
-16
Closed -$1K
ULTA icon
380
Ulta Beauty
ULTA
$23.8B
-85
Closed -$15K
TRGP icon
381
Targa Resources
TRGP
$35.2B
-414
Closed -$3K
TEL icon
382
TE Connectivity
TEL
$60.9B
-205
Closed -$13K
REZI icon
383
Resideo Technologies
REZI
$5.03B
-58
Closed
REX icon
384
REX American Resources
REX
$1.02B
-420
Closed -$7K
NWS icon
385
News Corp Class B
NWS
$18.5B
$0 ﹤0.01%
+25
New
NI icon
386
NiSource
NI
$19.7B
-462
Closed -$12K
NGG icon
387
National Grid
NGG
$68B
-526
Closed -$28K
MPW icon
388
Medical Properties Trust
MPW
$2.66B
-250
Closed -$4K
FOXA icon
389
Fox Class A
FOXA
$26.8B
-150
Closed -$4K
FLS icon
390
Flowserve
FLS
$6.99B
-990
Closed -$24K
EOLS icon
391
Evolus
EOLS
$477M
-1,800
Closed -$7K
DAL icon
392
Delta Air Lines
DAL
$40B
-168
Closed -$5K
CMI icon
393
Cummins
CMI
$54B
-100
Closed -$14K
CGC
394
Canopy Growth
CGC
$437M
-20
Closed -$3K
CBRE icon
395
CBRE Group
CBRE
$47.3B
-185
Closed -$7K
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$3.33B
-300
Closed -$6K
BX icon
397
Blackstone
BX
$131B
-500
Closed -$23K
BTI icon
398
British American Tobacco
BTI
$120B
-430
Closed -$15K
AFL icon
399
Aflac
AFL
$57.1B
-154
Closed -$5K
AFB
400
AllianceBernstein National Municipal Income Fund
AFB
$297M
$0 ﹤0.01%
+1
New