FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$4.76M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
25
+20
+400% +$3.2K
NG icon
427
NovaGold Resources
NG
$2.73B
$4K ﹤0.01%
1,000
FXG icon
428
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$4K ﹤0.01%
100
-100
-50% -$4K
BTU
429
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
2,125
JOY
430
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
215
FELP
431
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
565
WEC icon
432
WEC Energy
WEC
$34.4B
$3K ﹤0.01%
+64
New +$3K
VO icon
433
Vanguard Mid-Cap ETF
VO
$86.8B
$3K ﹤0.01%
25
RWO icon
434
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3K ﹤0.01%
63
-934
-94% -$44.5K
PII icon
435
Polaris
PII
$3.22B
$3K ﹤0.01%
21
HPQ icon
436
HP
HPQ
$26.8B
$3K ﹤0.01%
115
FCX icon
437
Freeport-McMoran
FCX
$66.3B
$3K ﹤0.01%
270
ES icon
438
Eversource Energy
ES
$23.5B
$3K ﹤0.01%
49
-290
-86% -$17.8K
BMO icon
439
Bank of Montreal
BMO
$88.5B
$3K ﹤0.01%
50
AVNS icon
440
Avanos Medical
AVNS
$573M
$3K ﹤0.01%
103
+50
+94% +$1.46K
VALE icon
441
Vale
VALE
$43.6B
$2K ﹤0.01%
400
MDU icon
442
MDU Resources
MDU
$3.3B
$2K ﹤0.01%
100
LHX icon
443
L3Harris
LHX
$51.1B
$2K ﹤0.01%
21
FDS icon
444
Factset
FDS
$14B
$2K ﹤0.01%
16
SCG
445
DELISTED
Scana
SCG
$1K ﹤0.01%
19
EV
446
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
33
NRP icon
447
Natural Resource Partners
NRP
$1.36B
$1K ﹤0.01%
200
KN icon
448
Knowles
KN
$1.8B
$1K ﹤0.01%
80
GWW icon
449
W.W. Grainger
GWW
$48.7B
$1K ﹤0.01%
5
TWX
450
DELISTED
Time Warner Inc
TWX
-250
Closed -$22K