FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
Cap. Flow
+$337K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
451
Vanguard Energy ETF
VDE
$7.2B
$4K ﹤0.01%
40
BTU
452
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
142
-13
-8% -$366
BMO icon
453
Bank of Montreal
BMO
$90.3B
$3K ﹤0.01%
50
HPQ icon
454
HP
HPQ
$27.4B
$3K ﹤0.01%
253
-353
-58% -$4.19K
NG icon
455
NovaGold Resources
NG
$2.75B
$3K ﹤0.01%
1,000
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3K ﹤0.01%
+72
New +$3K
PII icon
457
Polaris
PII
$3.33B
$3K ﹤0.01%
21
-1
-5% -$143
VO icon
458
Vanguard Mid-Cap ETF
VO
$87.3B
$3K ﹤0.01%
25
AVNS icon
459
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
53
FDS icon
460
Factset
FDS
$14B
$2K ﹤0.01%
16
-1
-6% -$125
LHX icon
461
L3Harris
LHX
$51B
$2K ﹤0.01%
21
-1
-5% -$95
MDU icon
462
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
263
PCY icon
463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
+58
New +$2K
VALE icon
464
Vale
VALE
$44.4B
$2K ﹤0.01%
400
PWE
465
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,000
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
+12
New +$1K
GWW icon
467
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
5
KN icon
468
Knowles
KN
$1.85B
$1K ﹤0.01%
80
NRP icon
469
Natural Resource Partners
NRP
$1.35B
$1K ﹤0.01%
20
EV
470
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
33
S
471
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
253
SCG
472
DELISTED
Scana
SCG
$1K ﹤0.01%
19
+1
+6% +$53
ECYT
473
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
TIME
474
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
5
-20
-80% -$4K