FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+121
New +$5K
CST
427
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
157
-1,004
-86% -$32K
ARMH
428
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
100
NRP icon
429
Natural Resource Partners
NRP
$1.37B
$4K ﹤0.01%
20
BMO icon
430
Bank of Montreal
BMO
$89.7B
$3K ﹤0.01%
50
MDU icon
431
MDU Resources
MDU
$3.32B
$3K ﹤0.01%
263
JE
432
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
15
GM.WS.A
433
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
127
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
-335
-63% -$5.03K
NG icon
435
NovaGold Resources
NG
$2.75B
$2K ﹤0.01%
1,000
VGM icon
436
Invesco Trust Investment Grade Municipals
VGM
$518M
$2K ﹤0.01%
200
S
437
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+253
New +$2K
GM.WS.B
438
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
127
IMN
439
DELISTED
Imation
IMN
$2K ﹤0.01%
391
FWLT
440
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
70
-450
-87% -$12.9K
GAU
441
Galiano Gold
GAU
$615M
$1K ﹤0.01%
228
PBA icon
442
Pembina Pipeline
PBA
$22B
$1K ﹤0.01%
43
PBR icon
443
Petrobras
PBR
$79.8B
$1K ﹤0.01%
50
TWI icon
444
Titan International
TWI
$560M
$1K ﹤0.01%
75
WIN
445
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
KMI.WS
446
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
191
GCVRZ
447
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
300
CCJ icon
448
Cameco
CCJ
$33.2B
-240
Closed -$5K
DAL icon
449
Delta Air Lines
DAL
$39.5B
-300
Closed -$6K
EVG
450
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
-115
Closed -$2K