FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$30K
Cap. Flow
-$1.95M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
49
Reduced
103
Closed
37

Sector Composition

1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAL icon
401
United Airlines
UAL
$34.3B
-39
Closed -$3K
VVX icon
402
V2X
VVX
$1.75B
-11
Closed
VYX icon
403
NCR Voyix
VYX
$1.74B
-91
Closed -$3K
XHR
404
Xenia Hotels & Resorts
XHR
$1.4B
-1,229
Closed -$21K
XYL icon
405
Xylem
XYL
$34.5B
-212
Closed -$11K
YUMC icon
406
Yum China
YUMC
$16.4B
-155
Closed -$4K
NP
407
DELISTED
Neenah, Inc. Common Stock
NP
-60
Closed -$4K
NE
408
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
ARCH
409
DELISTED
Arch Resources, Inc.
ARCH
-200
Closed -$14K
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-22
Closed -$1K
ECYT
411
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
ILG
412
DELISTED
ILG, Inc Common Stock
ILG
-70
Closed -$1K
JUNO
413
DELISTED
Juno Therapeutics, Inc.
JUNO
-500
Closed -$11K
RGC
414
DELISTED
Regal Entertainment Group
RGC
-1,000
Closed -$23K
GLA
415
DELISTED
GlassBridge Enterprises, Inc.
GLA
-1
Closed
YHOO
416
DELISTED
Yahoo Inc
YHOO
-1,045
Closed -$48K
CWEI
417
DELISTED
Clayton Williams Energy, Inc.
CWEI
-2,000
Closed -$264K
CRC
418
DELISTED
California Resources Corporation
CRC
-19
Closed
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
-6,264
Closed -$229K