FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Sector Composition

1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
201
DuPont de Nemours
DD
$32.6B
$106K 0.05%
1,085
-289
-21% -$28.2K
RYN icon
202
Rayonier
RYN
$4.12B
$106K 0.05%
3,259
WR
203
DELISTED
Westar Energy Inc
WR
$105K 0.05%
3,000
SYK icon
204
Stryker
SYK
$150B
$103K 0.05%
1,260
INBK icon
205
First Internet Bancorp
INBK
$213M
$102K 0.05%
4,500
WPZ
206
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$102K 0.05%
2,123
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
$101K 0.05%
+1,035
New +$101K
FARM icon
208
Farmer Brothers
FARM
$43.5M
$98K 0.05%
5,000
-10,000
-67% -$196K
CELG
209
DELISTED
Celgene Corp
CELG
$98K 0.05%
1,416
DPG
210
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$94K 0.05%
4,750
NGG icon
211
National Grid
NGG
$69.6B
$93K 0.04%
1,390
FDX icon
212
FedEx
FDX
$53.7B
$91K 0.04%
690
+270
+64% +$35.6K
DNP icon
213
DNP Select Income Fund
DNP
$3.67B
$90K 0.04%
9,185
EBAY icon
214
eBay
EBAY
$42.3B
$90K 0.04%
3,873
+475
+14% +$11K
FITB icon
215
Fifth Third Bancorp
FITB
$30.2B
$89K 0.04%
3,875
-517
-12% -$11.9K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$88K 0.04%
2,048
GABC icon
217
German American Bancorp
GABC
$1.55B
$87K 0.04%
4,499
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$86K 0.04%
1,020
-35
-3% -$2.95K
ADM icon
219
Archer Daniels Midland
ADM
$30.2B
$85K 0.04%
1,950
-689
-26% -$30K
K icon
220
Kellanova
K
$27.8B
$85K 0.04%
1,438
APC
221
DELISTED
Anadarko Petroleum
APC
$85K 0.04%
1,000
-2,888
-74% -$245K
BBWI icon
222
Bath & Body Works
BBWI
$6.06B
$82K 0.04%
1,794
-4,676
-72% -$214K
CVE icon
223
Cenovus Energy
CVE
$28.7B
$82K 0.04%
2,835
+1,700
+150% +$49.2K
EXC icon
224
Exelon
EXC
$43.9B
$80K 0.04%
3,362
MCHP icon
225
Microchip Technology
MCHP
$35.6B
$80K 0.04%
3,350