FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Sector Composition

1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASBI
401
DELISTED
AMERIANA BANCORP
ASBI
$12K 0.01%
900
FDO
402
DELISTED
FAMILY DOLLAR STORES
FDO
$12K 0.01%
200
AMBC icon
403
Ambac
AMBC
$423M
$11K 0.01%
361
GM icon
404
General Motors
GM
$55.4B
$11K 0.01%
334
+4
+1% +$132
KN icon
405
Knowles
KN
$1.85B
$11K 0.01%
+344
New +$11K
TT icon
406
Trane Technologies
TT
$92.1B
$11K 0.01%
+200
New +$11K
WU icon
407
Western Union
WU
$2.86B
$11K 0.01%
643
-200
-24% -$3.42K
VMW
408
DELISTED
VMware, Inc
VMW
$11K 0.01%
+105
New +$11K
ALTR
409
DELISTED
ALTERA CORP
ALTR
$11K 0.01%
+300
New +$11K
AG icon
410
First Majestic Silver
AG
$4.47B
$10K ﹤0.01%
1,000
CBOE icon
411
Cboe Global Markets
CBOE
$24.3B
$10K ﹤0.01%
+175
New +$10K
CIX icon
412
Comp X International
CIX
$290M
$10K ﹤0.01%
1,025
CLMT icon
413
Calumet Specialty Products
CLMT
$1.54B
$10K ﹤0.01%
+405
New +$10K
FXR icon
414
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$10K ﹤0.01%
350
HAS icon
415
Hasbro
HAS
$11.2B
$10K ﹤0.01%
+183
New +$10K
IAC icon
416
IAC Inc
IAC
$2.98B
$10K ﹤0.01%
+783
New +$10K
MFC icon
417
Manulife Financial
MFC
$52.1B
$10K ﹤0.01%
526
SPB icon
418
Spectrum Brands
SPB
$1.38B
$10K ﹤0.01%
+130
New +$10K
TACT icon
419
Transact Technologies
TACT
$45.5M
$10K ﹤0.01%
+855
New +$10K
BID
420
DELISTED
Sotheby's
BID
$10K ﹤0.01%
+225
New +$10K
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
+345
New +$10K
OUTR
422
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
135
-65
-33% -$4.82K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9K ﹤0.01%
225
EMN icon
424
Eastman Chemical
EMN
$7.92B
$9K ﹤0.01%
+100
New +$9K
FCX icon
425
Freeport-McMoran
FCX
$66.6B
$9K ﹤0.01%
270