FFC

First Financial Corp Portfolio holdings

AUM $224M
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
+$198M
Cap. Flow
-$1.93M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
80
Reduced
97
Closed
21

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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-450
Closed -$38K
SNBR icon
477
Sleep Number
SNBR
$220M
-5,468
Closed -$148K
TG icon
478
Tredegar Corp
TG
$265M
-600
Closed -$13K
TPR icon
479
Tapestry
TPR
$21.7B
-100
Closed -$4K
VGM icon
480
Invesco Trust Investment Grade Municipals
VGM
$517M
-200
Closed -$3K
CRC
481
DELISTED
California Resources Corporation
CRC
-19
Closed -$1K
PCP
482
DELISTED
PRECISION CASTPARTS CORP
PCP
-1,420
Closed -$342K
PGN
483
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
109
CVD
484
DELISTED
COVANCE INC.
CVD
-400
Closed -$42K
CHYR
485
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
-1,875
Closed -$5K
COV
486
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-13,451
Closed -$1.38M
WPZ
487
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-2,123
Closed -$90K
AGN
488
DELISTED
ALLERGAN INC
AGN
-100
Closed -$21K
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
-200
Closed -$3K