FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
Cap. Flow
+$337K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
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
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
200
AMAT icon
403
Applied Materials
AMAT
$130B
$12K 0.01%
600
CIX icon
404
Comp X International
CIX
$288M
$12K 0.01%
1,025
DRI icon
405
Darden Restaurants
DRI
$24.5B
$12K 0.01%
196
UNFI icon
406
United Natural Foods
UNFI
$1.75B
$12K 0.01%
190
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12K 0.01%
+87
New +$12K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.65B
$12K 0.01%
100
NE
409
DELISTED
Noble Corporation
NE
$12K 0.01%
750
+200
+36% +$3.2K
FGP
410
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
540
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$11K 0.01%
+191
New +$11K
IAC icon
412
IAC Inc
IAC
$2.98B
$11K 0.01%
783
PBA icon
413
Pembina Pipeline
PBA
$22.1B
$11K 0.01%
343
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$31.8B
$11K 0.01%
+106
New +$11K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$26.9B
$11K 0.01%
+210
New +$11K
VPL icon
416
Vanguard FTSE Pacific ETF
VPL
$7.79B
$11K 0.01%
+185
New +$11K
AGN
417
DELISTED
Allergan plc
AGN
$11K 0.01%
36
AMLP icon
418
Alerian MLP ETF
AMLP
$10.5B
$10K 0.01%
+124
New +$10K
CBOE icon
419
Cboe Global Markets
CBOE
$24.3B
$10K 0.01%
175
FXR icon
420
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$10K 0.01%
350
VRSN icon
421
VeriSign
VRSN
$26.2B
$10K 0.01%
165
-200
-55% -$12.1K
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K 0.01%
85
BID
423
DELISTED
Sotheby's
BID
$10K 0.01%
225
OUTR
424
DELISTED
OUTERWALL INC
OUTR
$10K 0.01%
135
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9K ﹤0.01%
225