FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLNG icon
401
Golar LNG
GLNG
$4.52B
$8K ﹤0.01%
500
HSBC icon
402
HSBC
HSBC
$227B
$8K ﹤0.01%
+269
New +$8K
IAC icon
403
IAC Inc
IAC
$2.98B
$8K ﹤0.01%
783
REX icon
404
REX American Resources
REX
$1.02B
$8K ﹤0.01%
420
UAA icon
405
Under Armour
UAA
$2.2B
$8K ﹤0.01%
+200
New +$8K
CC icon
406
Chemours
CC
$2.34B
$7K ﹤0.01%
887
-15
-2% -$118
FELE icon
407
Franklin Electric
FELE
$4.34B
$7K ﹤0.01%
215
GEN icon
408
Gen Digital
GEN
$18.2B
$7K ﹤0.01%
320
IYM icon
409
iShares US Basic Materials ETF
IYM
$565M
$7K ﹤0.01%
87
MTW icon
410
Manitowoc
MTW
$359M
$7K ﹤0.01%
337
NRG icon
411
NRG Energy
NRG
$28.6B
$7K ﹤0.01%
500
-15
-3% -$210
USAC icon
412
USA Compression Partners
USAC
$2.88B
$7K ﹤0.01%
470
XLB icon
413
Materials Select Sector SPDR Fund
XLB
$5.52B
$7K ﹤0.01%
150
-275
-65% -$12.8K
JEF icon
414
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
402
VMW
415
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
105
OUTR
416
DELISTED
OUTERWALL INC
OUTR
$6K ﹤0.01%
135
FCX icon
417
Freeport-McMoran
FCX
$66.5B
$5K ﹤0.01%
405
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5K ﹤0.01%
80
-8,295
-99% -$518K
TSLA icon
419
Tesla
TSLA
$1.13T
$5K ﹤0.01%
+375
New +$5K
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200
ZBH icon
421
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
38
-211
-85% -$22.2K
AVNS icon
422
Avanos Medical
AVNS
$590M
$3K ﹤0.01%
103
BMO icon
423
Bank of Montreal
BMO
$90.3B
$3K ﹤0.01%
50
RWO icon
424
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
63
WHR icon
425
Whirlpool
WHR
$5.28B
$3K ﹤0.01%
16
+5
+45% +$938