FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNFI icon
401
United Natural Foods
UNFI
$1.75B
$9K 0.01%
190
BHP icon
402
BHP
BHP
$141B
$8K ﹤0.01%
269
-224
-45% -$6.66K
IDU icon
403
iShares US Utilities ETF
IDU
$1.64B
$8K ﹤0.01%
154
PBA icon
404
Pembina Pipeline
PBA
$22B
$8K ﹤0.01%
343
VMW
405
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
105
OUTR
406
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
135
CC icon
407
Chemours
CC
$2.26B
$7K ﹤0.01%
+1,114
New +$7K
CP icon
408
Canadian Pacific Kansas City
CP
$70.5B
$7K ﹤0.01%
250
ETR icon
409
Entergy
ETR
$39.4B
$7K ﹤0.01%
220
-400
-65% -$12.7K
HNRG icon
410
Hallador Energy
HNRG
$708M
$7K ﹤0.01%
1,000
+500
+100% +$3.5K
JEF icon
411
Jefferies Financial Group
JEF
$13.4B
$7K ﹤0.01%
+402
New +$7K
REX icon
412
REX American Resources
REX
$1.05B
$7K ﹤0.01%
420
USAC icon
413
USA Compression Partners
USAC
$2.92B
$7K ﹤0.01%
470
BID
414
DELISTED
Sotheby's
BID
$7K ﹤0.01%
225
FELE icon
415
Franklin Electric
FELE
$4.35B
$6K ﹤0.01%
215
GEN icon
416
Gen Digital
GEN
$18.2B
$6K ﹤0.01%
320
IHG icon
417
InterContinental Hotels
IHG
$18.6B
$6K ﹤0.01%
+136
New +$6K
IYM icon
418
iShares US Basic Materials ETF
IYM
$563M
$6K ﹤0.01%
87
SLV icon
419
iShares Silver Trust
SLV
$20B
$6K ﹤0.01%
400
NE
420
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
572
-178
-24% -$1.87K
JUNO
421
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
+150
New +$6K
RYAM icon
422
Rayonier Advanced Materials
RYAM
$379M
$5K ﹤0.01%
772
ERF
423
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
1,000
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
85
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200