FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
-$3.74M
Cap. Flow
-$10.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBA icon
401
Pembina Pipeline
PBA
$22B
$1K ﹤0.01%
43
-300
-87% -$6.98K
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
-37
-67% -$2.06K
NE
403
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
152
-120
-44% -$789
VNR
404
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
1,550
DVN icon
405
Devon Energy
DVN
$22.6B
$1K ﹤0.01%
20
ADSK icon
406
Autodesk
ADSK
$68B
-300
Closed -$16K
BK icon
407
Bank of New York Mellon
BK
$74.3B
-259
Closed -$10K
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.57B
-970
Closed -$95K
BMO icon
409
Bank of Montreal
BMO
$89.5B
-50
Closed -$3K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$38.4B
-1,400
Closed -$113K
CP icon
411
Canadian Pacific Kansas City
CP
$70.4B
-500
Closed -$13K
ETR icon
412
Entergy
ETR
$39.3B
-220
Closed -$9K
GDX icon
413
VanEck Gold Miners ETF
GDX
$19.4B
-595
Closed -$16K
GEN icon
414
Gen Digital
GEN
$18.1B
-320
Closed -$7K
HSBC icon
415
HSBC
HSBC
$226B
-269
Closed -$8K
IBB icon
416
iShares Biotechnology ETF
IBB
$5.68B
-165
Closed -$14K
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-640
Closed -$34K
IHE icon
418
iShares US Pharmaceuticals ETF
IHE
$580M
-240
Closed -$12K
ISRG icon
419
Intuitive Surgical
ISRG
$163B
-630
Closed -$46K
IXN icon
420
iShares Global Tech ETF
IXN
$5.71B
-1,200
Closed -$19K
JACK icon
421
Jack in the Box
JACK
$367M
-670
Closed -$58K
JEF icon
422
Jefferies Financial Group
JEF
$13.4B
-402
Closed -$6K
K icon
423
Kellanova
K
$27.7B
-154
Closed -$12K
KN icon
424
Knowles
KN
$1.85B
-80
Closed -$1K
MDU icon
425
MDU Resources
MDU
$3.31B
-263
Closed -$2K