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
EV
476
DELISTED
Eaton Vance Corp.
EV
-7
Closed
BPL
477
DELISTED
Buckeye Partners, L.P.
BPL
-124
Closed -$8K
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-300
Closed -$8K
SCG
479
DELISTED
Scana
SCG
-4
Closed
ECYT
480
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
-3,960
Closed -$145K
MEG
482
DELISTED
Media General, Inc
MEG
-3,089
Closed -$50K
CPGX
483
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-500
Closed -$13K
BXLT
484
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-5,118
Closed -$207K
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-780
Closed -$77K
ACG
486
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-34,412
Closed -$270K
BTU
487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-132
Closed