FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
401
DELISTED
Cerner Corp
CERN
$12K 0.01%
160
GWPH
402
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
135
BTU
403
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K 0.01%
155
FXR icon
404
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$11K 0.01%
350
PBA icon
405
Pembina Pipeline
PBA
$22.1B
$11K 0.01%
343
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
85
AGN
407
DELISTED
Allergan plc
AGN
$11K 0.01%
+36
New +$11K
BDX icon
408
Becton Dickinson
BDX
$55.1B
$10K 0.01%
69
+18
+35% +$2.61K
CBOE icon
409
Cboe Global Markets
CBOE
$24.3B
$10K 0.01%
175
USAC icon
410
USA Compression Partners
USAC
$2.88B
$10K 0.01%
470
ERF
411
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
1,000
BID
412
DELISTED
Sotheby's
BID
$10K 0.01%
225
AMBC icon
413
Ambac
AMBC
$422M
$9K ﹤0.01%
361
CP icon
414
Canadian Pacific Kansas City
CP
$70.3B
$9K ﹤0.01%
250
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9K ﹤0.01%
225
FXG icon
416
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$9K ﹤0.01%
200
HPQ icon
417
HP
HPQ
$27.4B
$9K ﹤0.01%
606
IAC icon
418
IAC Inc
IAC
$2.98B
$9K ﹤0.01%
783
IDU icon
419
iShares US Utilities ETF
IDU
$1.63B
$9K ﹤0.01%
154
-320
-68% -$18.7K
MFC icon
420
Manulife Financial
MFC
$52.1B
$9K ﹤0.01%
526
REX icon
421
REX American Resources
REX
$1.02B
$9K ﹤0.01%
420
VMW
422
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
105
FELP
423
DELISTED
Foresight Energy LP
FELP
$9K ﹤0.01%
565
OUTR
424
DELISTED
OUTERWALL INC
OUTR
$9K ﹤0.01%
135
FELE icon
425
Franklin Electric
FELE
$4.34B
$8K ﹤0.01%
215
-215
-50% -$8K