FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
50
Reduced
146
Closed
11
Top Buys
| 1 |
3M
MMM
|
$462K |
| 2 |
Pfizer
PFE
|
$461K |
| 3 |
BP
BP
|
$452K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
Kinder Morgan
KMI
|
$239K |
Top Sells
| 1 |
VF Corp
VFC
|
$507K |
| 2 |
Exxon Mobil
XOM
|
$500K |
| 3 |
Visa
V
|
$479K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$428K |
| 5 |
Johnson & Johnson
JNJ
|
$352K |
Sector Composition
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
451
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-300
| Closed | -$1K |
|
|
AGN
452
DELISTED
ALLERGAN INC
AGN
| – | – |
-500
| Closed | -$45K |
|
|
MSPD
453
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| – | – |
-10
| Closed | – |
|
|
GM.WS.A
454
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-127
| Closed | -$3K |
|
|
ITC
455
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-60
| Closed | -$6K |
|
|
IMN
456
DELISTED
Imation
IMN
| – | – |
-391
| Closed | -$2K |
|
|
HTM
457
DELISTED
U.S. Geothermal Inc.
HTM
| $0 | ﹤0.01% |
200
| – | – |
|
|
GM.WS.B
458
DELISTED
General Motors Company
GM.WS.B
| – | – |
-127
| Closed | -$2K |
|
|
JE
459
DELISTED
Just Energy Group Inc
JE
| – | – |
-500
| Closed | -$3K |
|
460
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
+12
| New | – |
|
461
Goldman Sachs
GS
$221B
| – | – |
-500
| Closed | -$79K |
|
462
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-125
| Closed | -$5K |
|
|
GAU
463
Galiano Gold
GAU
$644M
| $0 | ﹤0.01% |
228
| – | – |
|
464
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-350
| Closed | -$28K |
|