FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS.PRD.CL
401
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
KN icon
402
Knowles
KN
$1.85B
$12K 0.01%
457
+175
+62% +$4.6K
ROK icon
403
Rockwell Automation
ROK
$38.2B
$12K 0.01%
108
SPB icon
404
Spectrum Brands
SPB
$1.38B
$12K 0.01%
130
UNFI icon
405
United Natural Foods
UNFI
$1.75B
$12K 0.01%
190
VET icon
406
Vermilion Energy
VET
$1.12B
$12K 0.01%
+200
New +$12K
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
265
SDRL
408
DELISTED
Seadrill Limited Common Stock
SDRL
$12K 0.01%
+2
New +$12K
COL
409
DELISTED
Rockwell Collins
COL
$12K 0.01%
152
JOY
410
DELISTED
Joy Global Inc
JOY
$12K 0.01%
215
AFB
411
AllianceBernstein National Municipal Income Fund
AFB
$300M
$11K 0.01%
+810
New +$11K
CIX icon
412
Comp X International
CIX
$288M
$11K 0.01%
1,025
JCI icon
413
Johnson Controls International
JCI
$69.5B
$11K 0.01%
244
MS icon
414
Morgan Stanley
MS
$236B
$11K 0.01%
320
TT icon
415
Trane Technologies
TT
$92.1B
$11K 0.01%
200
GWPH
416
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
135
PF
417
DELISTED
Pinnacle Foods, Inc.
PF
$11K 0.01%
345
ALTR
418
DELISTED
ALTERA CORP
ALTR
$11K 0.01%
300
FXR icon
419
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$10K 0.01%
350
HAS icon
420
Hasbro
HAS
$11.2B
$10K 0.01%
183
HPQ icon
421
HP
HPQ
$27.4B
$10K 0.01%
606
MFC icon
422
Manulife Financial
MFC
$52.1B
$10K 0.01%
526
WU icon
423
Western Union
WU
$2.86B
$10K 0.01%
643
VMW
424
DELISTED
VMware, Inc
VMW
$10K 0.01%
105
CERN
425
DELISTED
Cerner Corp
CERN
$10K 0.01%
160