FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$1.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
85
Reduced
121
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
451
L3Harris
LHX
$51.1B
-21
Closed -$2K
NG icon
452
NovaGold Resources
NG
$2.73B
-1,000
Closed -$4K
NRP icon
453
Natural Resource Partners
NRP
$1.36B
-20
Closed -$1K
OMC icon
454
Omnicom Group
OMC
$15B
-3,417
Closed -$225K
PBR icon
455
Petrobras
PBR
$79.3B
$0 ﹤0.01%
50
PII icon
456
Polaris
PII
$3.22B
-21
Closed -$3K
ROK icon
457
Rockwell Automation
ROK
$38.1B
-108
Closed -$11K
WMB icon
458
Williams Companies
WMB
$70.5B
-1,000
Closed -$37K
WPM icon
459
Wheaton Precious Metals
WPM
$46.5B
-1,000
Closed -$12K
ERF
460
DELISTED
Enerplus Corporation
ERF
-1,000
Closed -$5K
EV
461
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
7
-26
-79%
SCG
462
DELISTED
Scana
SCG
$0 ﹤0.01%
4
-15
-79%
ECYT
463
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
POT
464
DELISTED
Potash Corp Of Saskatchewan
POT
-1,000
Closed -$21K
OKS
465
DELISTED
Oneok Partners LP
OKS
-2,400
Closed -$70K
PWE
466
DELISTED
Penn West Energy Petroleum Ltd
PWE
-1,000
Closed
JOY
467
DELISTED
Joy Global Inc
JOY
-215
Closed -$3K
ALTR
468
DELISTED
ALTERA CORP
ALTR
-300
Closed -$15K
SIAL
469
DELISTED
SIGMA - ALDRICH CORP
SIAL
-25
Closed -$4K
RYL
470
DELISTED
RYLAND GROUP INC
RYL
-700
Closed -$28K
KMI.WS
471
DELISTED
Kinder Morgan Inc
KMI.WS
-239
Closed