FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Top Buys

1
MDT icon
Medtronic
MDT
$999K
2
CVX icon
Chevron
CVX
$413K
3
HCA icon
HCA Healthcare
HCA
$231K
4
PSX icon
Phillips 66
PSX
$205K
5
WBA
Walgreens Boots Alliance
WBA
$192K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$863K
3
THFF icon
First Financial Corporation Common Stock
THFF
$343K
4
PCP
PRECISION CASTPARTS CORP
PCP
$342K
5
IWM icon
iShares Russell 2000 ETF
IWM
$232K

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
451
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
263
– –
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2K ﹤0.01%
40
-240
-86% -$12K
TDC icon
453
Teradata
TDC
$1.99B
$2K ﹤0.01%
55
– –
VALE icon
454
Vale
VALE
$44.4B
$2K ﹤0.01%
400
– –
PWE
455
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,000
– –
GWW icon
456
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
+5
New +$1K
BRSL
457
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
65
– –
NRP icon
458
Natural Resource Partners
NRP
$1.35B
$1K ﹤0.01%
20
– –
WEC icon
459
WEC Energy
WEC
$34.7B
$1K ﹤0.01%
+22
New +$1K
EV
460
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+33
New +$1K
S
461
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
253
– –
SCG
462
DELISTED
Scana
SCG
$1K ﹤0.01%
+18
New +$1K
ECYT
463
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
– –
WIN
464
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
– –
TIME
465
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
– –
KMI.WS
466
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
191
– –
ALE icon
467
Allete
ALE
$3.69B
– –
-190
Closed -$10K
BCE icon
468
BCE
BCE
$23.1B
– –
-134
Closed -$6K
BPT
469
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$14K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-1,144
Closed -$126K
GDX icon
471
VanEck Gold Miners ETF
GDX
$19.9B
– –
-135
Closed -$2K
GEL icon
472
Genesis Energy
GEL
$2.03B
– –
-100
Closed -$4K
MAC icon
473
Macerich
MAC
$4.74B
– –
-475
Closed -$40K
NWSA icon
474
News Corp Class A
NWSA
$16.6B
– –
-12
Closed –
PBR icon
475
Petrobras
PBR
$78.7B
$0 ﹤0.01%
50
– –
16 17 18
19
20