FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
Cap. Flow
-$13.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Sector Composition

1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
426
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
105
GWPH
427
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
135
NE
428
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
550
-210
-28% -$3.44K
N
429
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
85
GEN icon
430
Gen Digital
GEN
$18.2B
$8K ﹤0.01%
320
USAC icon
431
USA Compression Partners
USAC
$2.88B
$8K ﹤0.01%
+470
New +$8K
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
85
BBEP
433
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
1,200
BDX icon
434
Becton Dickinson
BDX
$55.1B
$7K ﹤0.01%
51
NAVI icon
435
Navient
NAVI
$1.37B
$7K ﹤0.01%
332
UAA icon
436
Under Armour
UAA
$2.2B
$7K ﹤0.01%
201
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
LINE
438
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
700
BCE icon
439
BCE
BCE
$23.1B
$6K ﹤0.01%
+134
New +$6K
DDD icon
440
3D Systems Corporation
DDD
$272M
$6K ﹤0.01%
190
SLV icon
441
iShares Silver Trust
SLV
$20.1B
$6K ﹤0.01%
400
DFS
442
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
82
TACT icon
443
Transact Technologies
TACT
$45.7M
$5K ﹤0.01%
855
CHYR
444
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$5K ﹤0.01%
1,875
GEL icon
445
Genesis Energy
GEL
$2.03B
$4K ﹤0.01%
100
TPR icon
446
Tapestry
TPR
$21.7B
$4K ﹤0.01%
100
VDE icon
447
Vanguard Energy ETF
VDE
$7.2B
$4K ﹤0.01%
40
BMO icon
448
Bank of Montreal
BMO
$90.3B
$4K ﹤0.01%
50
NG icon
449
NovaGold Resources
NG
$2.75B
$3K ﹤0.01%
1,000
VALE icon
450
Vale
VALE
$44.4B
$3K ﹤0.01%
400