FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAM icon
401
Rayonier Advanced Materials
RYAM
$397M
$8K ﹤0.01%
772
FLG
402
Flagstar Financial, Inc.
FLG
$5.39B
$8K ﹤0.01%
167
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
124
-500
-80% -$32.3K
CALM icon
404
Cal-Maine
CALM
$5.52B
$7K ﹤0.01%
+150
New +$7K
CC icon
405
Chemours
CC
$2.34B
$7K ﹤0.01%
1,281
+167
+15% +$913
GEN icon
406
Gen Digital
GEN
$18.2B
$7K ﹤0.01%
320
IHG icon
407
InterContinental Hotels
IHG
$18.8B
$7K ﹤0.01%
136
PBA icon
408
Pembina Pipeline
PBA
$22.1B
$7K ﹤0.01%
343
UNFI icon
409
United Natural Foods
UNFI
$1.75B
$7K ﹤0.01%
190
BHP icon
410
BHP
BHP
$138B
$6K ﹤0.01%
269
FELE icon
411
Franklin Electric
FELE
$4.34B
$6K ﹤0.01%
215
IYM icon
412
iShares US Basic Materials ETF
IYM
$565M
$6K ﹤0.01%
87
JEF icon
413
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
402
VMW
414
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
105
MNK
415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
85
NE
416
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
572
BID
417
DELISTED
Sotheby's
BID
$6K ﹤0.01%
225
HNRG icon
418
Hallador Energy
HNRG
$733M
$5K ﹤0.01%
1,000
SLV icon
419
iShares Silver Trust
SLV
$20.1B
$5K ﹤0.01%
400
USAC icon
420
USA Compression Partners
USAC
$2.88B
$5K ﹤0.01%
470
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200
OUTR
422
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
135
AVNS icon
423
Avanos Medical
AVNS
$590M
$4K ﹤0.01%
103
BKF icon
424
iShares MSCI BIC ETF
BKF
$91M
$4K ﹤0.01%
+125
New +$4K
FXG icon
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$4K ﹤0.01%
100