FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
Cap. Flow
-$13.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Sector Composition

1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGM icon
451
Invesco Trust Investment Grade Municipals
VGM
$527M
$3K ﹤0.01%
200
VO icon
452
Vanguard Mid-Cap ETF
VO
$87.3B
$3K ﹤0.01%
25
DNY
453
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
GDX icon
454
VanEck Gold Miners ETF
GDX
$19.9B
$2K ﹤0.01%
135
KN icon
455
Knowles
KN
$1.85B
$2K ﹤0.01%
80
-377
-82% -$9.43K
MDU icon
456
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
263
NRP icon
457
Natural Resource Partners
NRP
$1.35B
$2K ﹤0.01%
20
TDC icon
458
Teradata
TDC
$1.99B
$2K ﹤0.01%
55
PWE
459
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,000
BRSL
460
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
65
-60
-48% -$923
S
461
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
253
ECYT
462
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
-30
-70% -$2.31K
TIME
464
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
CRC
465
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+19
New +$1K
KMI.WS
466
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
191
AFB
467
AllianceBernstein National Municipal Income Fund
AFB
$300M
-810
Closed -$11K
BEP icon
468
Brookfield Renewable
BEP
$7.06B
-563
Closed -$9K
BGR icon
469
BlackRock Energy and Resources Trust
BGR
$352M
-990
Closed -$24K
BIP icon
470
Brookfield Infrastructure Partners
BIP
$14.1B
-88
Closed -$1K
CCJ icon
471
Cameco
CCJ
$33B
-1
Closed
DBC icon
472
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-6,300
Closed -$146K
DBA icon
473
Invesco DB Agriculture Fund
DBA
$804M
-2,000
Closed -$51K
DNOW icon
474
DNOW Inc
DNOW
$1.67B
-125
Closed -$4K
DTE icon
475
DTE Energy
DTE
$28.4B
-353
Closed -$23K