FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$4.76M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QAI icon
476
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
-776 Closed -$23K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-269 Closed -$14K
SYK icon
478
Stryker
SYK
$150B
-55 Closed -$5K
TACT icon
479
Transact Technologies
TACT
$43.8M
-855 Closed -$6K
TM icon
480
Toyota
TM
$254B
-850 Closed -$114K
UAA icon
481
Under Armour
UAA
$2.14B
-100 Closed -$8K
UNIT
482
Uniti Group
UNIT
$1.55B
-20 Closed
VBK icon
483
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-87 Closed -$12K
VBR icon
484
Vanguard Small-Cap Value ETF
VBR
$31.4B
-106 Closed -$11K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$26.8B
-210 Closed -$11K
VPL icon
486
Vanguard FTSE Pacific ETF
VPL
$7.72B
-185 Closed -$11K
RTN
487
DELISTED
Raytheon Company
RTN
-300 Closed -$29K
S
488
DELISTED
Sprint Corporation
S
-253 Closed -$1K
ECYT
489
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01% 100
ANDV
490
DELISTED
Andeavor
ANDV
-300 Closed -$25K
WIN
491
DELISTED
Windstream Holdings Inc
WIN
-17 Closed
TIME
492
DELISTED
Time Inc.
TIME
-30 Closed -$1K
PWE
493
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01% 1,000
N
494
DELISTED
Netsuite Inc
N
-85 Closed -$8K
DTV
495
DELISTED
DIRECTV COM STK (DE)
DTV
-805 Closed -$74K
KRFT
496
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-1,920 Closed -$163K
KMI.WS
497
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01% 239 +48 +25%
TWX
498
DELISTED
Time Warner Inc
TWX
-250 Closed -$22K