FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$398K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKF icon
426
iShares MSCI BIC ETF
BKF
$90.7M
$4K ﹤0.01%
125
FCX icon
427
Freeport-McMoran
FCX
$66.6B
$4K ﹤0.01%
405
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4K ﹤0.01%
100
AVNS icon
429
Avanos Medical
AVNS
$590M
$3K ﹤0.01%
103
BMO icon
430
Bank of Montreal
BMO
$90.1B
$3K ﹤0.01%
50
RWO icon
431
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$3K ﹤0.01%
63
VO icon
432
Vanguard Mid-Cap ETF
VO
$86.9B
$3K ﹤0.01%
25
WEC icon
433
WEC Energy
WEC
$34.5B
$3K ﹤0.01%
43
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
55
-30
-35% -$1.64K
HPE icon
435
Hewlett Packard
HPE
$30.6B
$2K ﹤0.01%
198
MDU icon
436
MDU Resources
MDU
$3.29B
$2K ﹤0.01%
263
VALE icon
437
Vale
VALE
$44.5B
$2K ﹤0.01%
400
WHR icon
438
Whirlpool
WHR
$5.3B
$2K ﹤0.01%
+11
New +$2K
VNR
439
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
1,550
HPQ icon
440
HP
HPQ
$27.3B
$1K ﹤0.01%
115
KN icon
441
Knowles
KN
$1.84B
$1K ﹤0.01%
80
PJT icon
442
PJT Partners
PJT
$4.34B
$1K ﹤0.01%
44
-35
-44% -$795
RMR icon
443
The RMR Group
RMR
$284M
$1K ﹤0.01%
43
FELP
444
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
565
CIX icon
445
Comp X International
CIX
$290M
-1,025
Closed -$12K
GME icon
446
GameStop
GME
$10.1B
-2,400
Closed -$17K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
-544
Closed -$22K
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$63.5B
-2,652
Closed -$77K
PBR icon
449
Petrobras
PBR
$78B
$0 ﹤0.01%
50
EV
450
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
7