FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXG icon
451
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
-100
Closed -$5K
FXR icon
452
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
-350
Closed -$10K
HNRG icon
453
Hallador Energy
HNRG
$733M
-1,000
Closed -$5K
IHG icon
454
InterContinental Hotels
IHG
$18.8B
-136
Closed -$7K
IP icon
455
International Paper
IP
$25.7B
-317
Closed -$12K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$44.6B
-100
Closed -$4K
JWN
457
DELISTED
Nordstrom
JWN
-235
Closed -$13K
KLAC icon
458
KLA
KLAC
$119B
-3,201
Closed -$233K
NI icon
459
NiSource
NI
$19B
$0 ﹤0.01%
10
-480
-98%
PBR icon
460
Petrobras
PBR
$78.7B
$0 ﹤0.01%
50
PJT icon
461
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
30
-14
-32%
RMR icon
462
The RMR Group
RMR
$284M
-43
Closed -$1K
SDY icon
463
SPDR S&P Dividend ETF
SDY
$20.5B
-915
Closed -$73K
SFM icon
464
Sprouts Farmers Market
SFM
$13.6B
-1,960
Closed -$57K
SLF icon
465
Sun Life Financial
SLF
$32.4B
-975
Closed -$31K
TNL icon
466
Travel + Leisure Co
TNL
$4.08B
-1,263
Closed -$44K
TT icon
467
Trane Technologies
TT
$92.1B
-200
Closed -$12K
TY icon
468
TRI-Continental Corp
TY
$1.76B
-2,186
Closed -$44K
URI icon
469
United Rentals
URI
$62.7B
-525
Closed -$33K
VALE icon
470
Vale
VALE
$44.4B
-400
Closed -$2K
WCN icon
471
Waste Connections
WCN
$46.1B
-9,750
Closed -$420K
WEC icon
472
WEC Energy
WEC
$34.7B
-43
Closed -$3K
EQC
473
DELISTED
Equity Commonwealth
EQC
-4,800
Closed -$135K
DRE
474
DELISTED
Duke Realty Corp.
DRE
-3,499
Closed -$79K
ALXN
475
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-200
Closed -$28K