FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$398K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HII icon
401
Huntington Ingalls Industries
HII
$10.6B
$8K ﹤0.01%
+55
New +$8K
REX icon
402
REX American Resources
REX
$1.02B
$8K ﹤0.01%
420
UNFI icon
403
United Natural Foods
UNFI
$1.75B
$8K ﹤0.01%
190
FLG
404
Flagstar Financial, Inc.
FLG
$5.39B
$8K ﹤0.01%
167
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
124
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
300
-220
-42% -$5.87K
FELE icon
407
Franklin Electric
FELE
$4.34B
$7K ﹤0.01%
215
IAC icon
408
IAC Inc
IAC
$2.98B
$7K ﹤0.01%
783
IHG icon
409
InterContinental Hotels
IHG
$18.8B
$7K ﹤0.01%
136
NRG icon
410
NRG Energy
NRG
$28.6B
$7K ﹤0.01%
515
-485
-49% -$6.59K
RYAM icon
411
Rayonier Advanced Materials
RYAM
$397M
$7K ﹤0.01%
772
BHP icon
412
BHP
BHP
$138B
$6K ﹤0.01%
269
CC icon
413
Chemours
CC
$2.34B
$6K ﹤0.01%
902
-379
-30% -$2.52K
GEN icon
414
Gen Digital
GEN
$18.2B
$6K ﹤0.01%
320
IYM icon
415
iShares US Basic Materials ETF
IYM
$565M
$6K ﹤0.01%
87
JEF icon
416
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
402
MTW icon
417
Manitowoc
MTW
$359M
$6K ﹤0.01%
337
-1,151
-77% -$20.5K
USAC icon
418
USA Compression Partners
USAC
$2.88B
$6K ﹤0.01%
470
NE
419
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
572
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
200
DVN icon
421
Devon Energy
DVN
$22.1B
$5K ﹤0.01%
170
-85
-33% -$2.5K
FXG icon
422
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$5K ﹤0.01%
100
HNRG icon
423
Hallador Energy
HNRG
$733M
$5K ﹤0.01%
1,000
VMW
424
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
105
OUTR
425
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
135