FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COL
401
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
152
OUTR
402
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
200
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9K ﹤0.01%
225
FCX icon
404
Freeport-McMoran
FCX
$66.3B
$9K ﹤0.01%
270
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$9K ﹤0.01%
350
HSY icon
406
Hershey
HSY
$37.7B
$9K ﹤0.01%
100
MFC icon
407
Manulife Financial
MFC
$52B
$9K ﹤0.01%
526
WY icon
408
Weyerhaeuser
WY
$18.8B
$9K ﹤0.01%
325
SIAL
409
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
100
SLM icon
410
SLM Corp
SLM
$6.49B
$8K ﹤0.01%
929
VRSN icon
411
VeriSign
VRSN
$26.1B
$8K ﹤0.01%
165
AMBC icon
412
Ambac
AMBC
$419M
$7K ﹤0.01%
361
ASH icon
413
Ashland
ASH
$2.51B
$7K ﹤0.01%
164
CPRI icon
414
Capri Holdings
CPRI
$2.56B
$7K ﹤0.01%
+95
New +$7K
FXG icon
415
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$7K ﹤0.01%
200
NFG icon
416
National Fuel Gas
NFG
$7.8B
$7K ﹤0.01%
100
GG
417
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
265
DVN icon
418
Devon Energy
DVN
$21.9B
$6K ﹤0.01%
105
EQNR icon
419
Equinor
EQNR
$59.8B
$6K ﹤0.01%
275
SPDW icon
420
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$6K ﹤0.01%
200
ITC
421
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
+180
New +$6K
BDX icon
422
Becton Dickinson
BDX
$55B
$5K ﹤0.01%
51
GDXJ icon
423
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$5K ﹤0.01%
125
HPQ icon
424
HP
HPQ
$27.4B
$5K ﹤0.01%
517
META icon
425
Meta Platforms (Facebook)
META
$1.89T
$5K ﹤0.01%
+100
New +$5K