FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
Cap. Flow
-$4.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$238K
2
MA icon
Mastercard
MA
+$160K
3
VZ icon
Verizon
VZ
+$137K
4
TM icon
Toyota
TM
+$120K
5
CTSH icon
Cognizant
CTSH
+$88.1K

Sector Composition

1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PF
401
DELISTED
Pinnacle Foods, Inc.
PF
$11K 0.01%
345
AMBC icon
402
Ambac
AMBC
$417M
$10K ﹤0.01%
361
AWK icon
403
American Water Works
AWK
$27.1B
$10K ﹤0.01%
+200
New +$10K
DRI icon
404
Darden Restaurants
DRI
$24.4B
$10K ﹤0.01%
252
-4,195
-94% -$166K
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$10K ﹤0.01%
225
FCX icon
406
Freeport-McMoran
FCX
$64.9B
$10K ﹤0.01%
270
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$10K ﹤0.01%
300
HAS icon
408
Hasbro
HAS
$10.8B
$10K ﹤0.01%
183
IAC icon
409
IAC Inc
IAC
$2.82B
$10K ﹤0.01%
783
MFC icon
410
Manulife Financial
MFC
$52.4B
$10K ﹤0.01%
526
MS icon
411
Morgan Stanley
MS
$245B
$10K ﹤0.01%
320
-50
-14% -$1.56K
VMW
412
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
105
PWE
413
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
1,000
ALTR
414
DELISTED
ALTERA CORP
ALTR
$10K ﹤0.01%
300
CBOE icon
415
Cboe Global Markets
CBOE
$24.5B
$9K ﹤0.01%
175
EMN icon
416
Eastman Chemical
EMN
$7.63B
$9K ﹤0.01%
100
HPQ icon
417
HP
HPQ
$26.5B
$9K ﹤0.01%
606
IOO icon
418
iShares Global 100 ETF
IOO
$7.14B
$9K ﹤0.01%
+240
New +$9K
KN icon
419
Knowles
KN
$1.85B
$9K ﹤0.01%
282
-62
-18% -$1.98K
TACT icon
420
Transact Technologies
TACT
$47.3M
$9K ﹤0.01%
855
BID
421
DELISTED
Sotheby's
BID
$9K ﹤0.01%
225
FXG icon
422
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$8K ﹤0.01%
200
CERN
423
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
160
OUTR
424
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
135
SPLS
425
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
699
-108
-13% -$1.24K