FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$203M
(+0.71%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
64
Reduced
122
Closed
10
Top Buys
| 1 |
Franklin Resources
BEN
|
$429K |
| 2 |
Cognizant
CTSH
|
$260K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Caterpillar
CAT
|
$217K |
| 5 |
Simon Property Group
SPG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$443K |
| 3 |
Blackstone
BX
|
$366K |
| 4 |
Tapestry
TPR
|
$366K |
| 5 |
Microchip Technology
MCHP
|
$279K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Energy | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSPD
451
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $0 | ﹤0.01% |
10
| – | – |
|
|
HTM
452
DELISTED
U.S. Geothermal Inc.
HTM
| $0 | ﹤0.01% |
200
| – | – |
|
|
MANT
453
DELISTED
Mantech International Corp
MANT
| – | – |
-500
| Closed | -$13K |
|
|
EGF
454
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-300
| Closed | -$4K |
|
455
Steel Dynamics
STLD
$19.1B
| – | – |
-300
| Closed | -$4K |
|
|
PHK
456
PIMCO High Income Fund
PHK
$847M
| – | – |
-200
| Closed | -$2K |
|
|
NCV
457
Virtus Convertible & Income Fund
NCV
$332M
| – | – |
-300
| Closed | -$3K |
|
|
EVG
458
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – |
-115
| Closed | -$2K |
|
459
Delta Air Lines
DAL
$40B
| – | – |
-300
| Closed | -$6K |
|
460
Cameco
CCJ
$33.6B
| – | – |
-240
| Closed | -$5K |
|