FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4K ﹤0.01%
+100
New +$4K
VNR
427
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
1,550
BMO icon
428
Bank of Montreal
BMO
$90.3B
$3K ﹤0.01%
50
FCX icon
429
Freeport-McMoran
FCX
$66.5B
$3K ﹤0.01%
405
+135
+50% +$1K
RWO icon
430
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
63
VO icon
431
Vanguard Mid-Cap ETF
VO
$87.3B
$3K ﹤0.01%
25
HPE icon
432
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
+198
New +$2K
MDU icon
433
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
263
PJT icon
434
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
+79
New +$2K
WEC icon
435
WEC Energy
WEC
$34.7B
$2K ﹤0.01%
43
-21
-33% -$977
FELP
436
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
565
HPQ icon
437
HP
HPQ
$27.4B
$1K ﹤0.01%
115
-138
-55% -$1.2K
KN icon
438
Knowles
KN
$1.85B
$1K ﹤0.01%
80
RMR icon
439
The RMR Group
RMR
$284M
$1K ﹤0.01%
+43
New +$1K
VALE icon
440
Vale
VALE
$44.4B
$1K ﹤0.01%
400
BTU
441
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
132
-10
-7% -$76
AEM icon
442
Agnico Eagle Mines
AEM
$76.3B
-500
Closed -$13K
BNS icon
443
Scotiabank
BNS
$78.8B
-414
Closed -$18K
DPG
444
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
-4,750
Closed -$72K
DRI icon
445
Darden Restaurants
DRI
$24.5B
-196
Closed -$12K
ES icon
446
Eversource Energy
ES
$23.6B
-49
Closed -$3K
FDS icon
447
Factset
FDS
$14B
-16
Closed -$2K
GWW icon
448
W.W. Grainger
GWW
$47.5B
-5
Closed -$1K
IVE icon
449
iShares S&P 500 Value ETF
IVE
$41B
-816
Closed -$69K
LH icon
450
Labcorp
LH
$23.2B
-122
Closed -$11K