FFC

First Financial Corp Portfolio holdings

AUM $224M
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
+$200M
Cap. Flow
-$13.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
130
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
GAU
476
Galiano Gold
GAU
$644M
-228
Closed
HAS icon
477
Hasbro
HAS
$11.1B
-183
Closed -$10K
KBR icon
478
KBR
KBR
$6.44B
-1,000
Closed -$19K
LULU icon
479
lululemon athletica
LULU
$23.8B
-390
Closed -$16K
MAT icon
480
Mattel
MAT
$5.87B
-600
Closed -$18K
NWSA icon
481
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
12
OCSL icon
482
Oaktree Specialty Lending
OCSL
$1.22B
-480
Closed -$13K
PBR icon
483
Petrobras
PBR
$79.3B
$0 ﹤0.01%
50
PHG icon
484
Philips
PHG
$25.8B
-157
Closed -$4K
VET icon
485
Vermilion Energy
VET
$1.15B
-200
Closed -$12K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
-2,350
Closed -$140K
AT
487
DELISTED
Atlantic Power Corporation
AT
-1,177
Closed -$3K
TRQ
488
DELISTED
Turquoise Hill Resources Ltd
TRQ
-100
Closed -$4K
SDRL
489
DELISTED
Seadrill Limited Common Stock
SDRL
-2
Closed -$12K
KEF
490
DELISTED
Korea Equity Fund
KEF
-1,718
Closed -$14K
PCL
491
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-100
Closed -$4K
PGN
492
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
109
-126
-54%
KMP
493
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-2,850
Closed -$266K
BNA
494
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
-445
Closed -$5K
PNX
495
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-10
Closed -$1K
SPLS
496
DELISTED
Staples Inc
SPLS
-699
Closed -$8K