FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
451
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
82
GEL icon
452
Genesis Energy
GEL
$2.03B
$5K ﹤0.01%
100
VDE icon
453
Vanguard Energy ETF
VDE
$7.2B
$5K ﹤0.01%
40
BNA
454
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5K ﹤0.01%
+445
New +$5K
BMO icon
455
Bank of Montreal
BMO
$90.3B
$4K ﹤0.01%
50
DNOW icon
456
DNOW Inc
DNOW
$1.67B
$4K ﹤0.01%
125
-1,667
-93% -$53.3K
PHG icon
457
Philips
PHG
$26.5B
$4K ﹤0.01%
+157
New +$4K
TPR icon
458
Tapestry
TPR
$21.7B
$4K ﹤0.01%
100
VALE icon
459
Vale
VALE
$44.4B
$4K ﹤0.01%
400
WIN
460
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
43
+30
+231% +$2.79K
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
TRQ
462
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+100
New +$4K
GDX icon
463
VanEck Gold Miners ETF
GDX
$19.9B
$3K ﹤0.01%
135
MDU icon
464
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
263
NG icon
465
NovaGold Resources
NG
$2.75B
$3K ﹤0.01%
1,000
NRP icon
466
Natural Resource Partners
NRP
$1.35B
$3K ﹤0.01%
20
VGM icon
467
Invesco Trust Investment Grade Municipals
VGM
$527M
$3K ﹤0.01%
200
VO icon
468
Vanguard Mid-Cap ETF
VO
$87.3B
$3K ﹤0.01%
+25
New +$3K
AT
469
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,177
New +$3K
DNY
470
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
BRSL
471
Brightstar Lottery PLC
BRSL
$3.18B
$2K ﹤0.01%
125
TDC icon
472
Teradata
TDC
$1.99B
$2K ﹤0.01%
55
S
473
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
253
BIP icon
474
Brookfield Infrastructure Partners
BIP
$14.1B
$1K ﹤0.01%
88
PBR icon
475
Petrobras
PBR
$78.7B
$1K ﹤0.01%
50