FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
-$3.74M
Cap. Flow
-$10.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTW icon
426
Manitowoc
MTW
$353M
-337
Closed -$7K
MUB icon
427
iShares National Muni Bond ETF
MUB
$38.6B
-300
Closed -$34K
NI icon
428
NiSource
NI
$18.8B
-10
Closed
PARA
429
DELISTED
Paramount Global Class B
PARA
-880
Closed -$48K
PBR icon
430
Petrobras
PBR
$79.3B
-50
Closed
PJT icon
431
PJT Partners
PJT
$4.27B
-30
Closed
RL icon
432
Ralph Lauren
RL
$19.1B
-100
Closed -$9K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-300
Closed -$26K
SNA icon
434
Snap-on
SNA
$16.9B
-110
Closed -$17K
SRLN icon
435
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-1,180
Closed -$55K
UAA icon
436
Under Armour
UAA
$2.17B
-200
Closed -$8K
WRB icon
437
W.R. Berkley
WRB
$27.7B
-844
Closed -$15K
XLB icon
438
Materials Select Sector SPDR Fund
XLB
$5.42B
-150
Closed -$7K
XLK icon
439
Technology Select Sector SPDR Fund
XLK
$83B
-1,369
Closed -$59K
XLP icon
440
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-390
Closed -$22K
WBT
441
DELISTED
Welbilt, Inc.
WBT
-1,348
Closed -$24K
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-200
Closed -$5K
ECYT
443
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
CAA
444
DELISTED
CalAtlantic Group, Inc.
CAA
-407
Closed -$15K
OUTR
445
DELISTED
OUTERWALL INC
OUTR
-135
Closed -$6K
EMC
446
DELISTED
EMC CORPORATION
EMC
-6,999
Closed -$190K
WPG
447
DELISTED
Washington Prime Group Inc.
WPG
-92
Closed -$9K
RBS.PRT
448
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
-700
Closed -$18K
IHS
449
DELISTED
IHS INC CL-A COM STK
IHS
-110
Closed -$13K
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-500
Closed -$37K