FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.13%
2 Energy 10.21%
3 Healthcare 8.65%
4 Technology 7.59%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMO icon
426
Bank of Montreal
BMO
$88.5B
$3K ﹤0.01%
+50
New +$3K
MDU icon
427
MDU Resources
MDU
$3.3B
$3K ﹤0.01%
+100
New +$3K
NCV
428
Virtus Convertible & Income Fund
NCV
$332M
$3K ﹤0.01%
+300
New +$3K
VGM icon
429
Invesco Trust Investment Grade Municipals
VGM
$517M
$3K ﹤0.01%
+200
New +$3K
JE
430
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
+500
New +$3K
GM.WS.A
431
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
+127
New +$3K
EVG
432
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$2K ﹤0.01%
+115
New +$2K
NG icon
433
NovaGold Resources
NG
$2.73B
$2K ﹤0.01%
+1,000
New +$2K
PHK
434
PIMCO High Income Fund
PHK
$847M
$2K ﹤0.01%
+200
New +$2K
GM.WS.B
435
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+127
New +$2K
IMN
436
DELISTED
Imation
IMN
$2K ﹤0.01%
+391
New +$2K
PBA icon
437
Pembina Pipeline
PBA
$21.9B
$1K ﹤0.01%
+43
New +$1K
PBR icon
438
Petrobras
PBR
$79.3B
$1K ﹤0.01%
+50
New +$1K
TWI icon
439
Titan International
TWI
$553M
$1K ﹤0.01%
+75
New +$1K
WIN
440
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+103
New +$1K
KMI.WS
441
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+191
New +$1K
GCVRZ
442
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+300
New +$1K
GAU
443
Galiano Gold
GAU
$644M
$0 ﹤0.01%
+228
New
HTM
444
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
+200
New
MSPD
445
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
+10
New
PNX
446
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+10
New