FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$4.53M
Cap. Flow
+$795K
Cap. Flow %
0.62%
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8

Sector Composition

1 Financials 26.44%
2 Technology 8.85%
3 Healthcare 7.51%
4 Consumer Staples 6.47%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGG icon
226
National Grid
NGG
$69.6B
$35K 0.03%
715
GILD icon
227
Gilead Sciences
GILD
$143B
$34K 0.03%
541
+401
+286% +$25.2K
RY icon
228
Royal Bank of Canada
RY
$204B
$34K 0.03%
415
SLB icon
229
Schlumberger
SLB
$53.4B
$34K 0.03%
1,012
-573
-36% -$19.3K
AVGO icon
230
Broadcom
AVGO
$1.58T
$33K 0.03%
1,190
+190
+19% +$5.27K
FDX icon
231
FedEx
FDX
$53.7B
$33K 0.03%
223
RTN
232
DELISTED
Raytheon Company
RTN
$33K 0.03%
+169
New +$33K
ICUI icon
233
ICU Medical
ICUI
$3.24B
$32K 0.02%
200
OXY icon
234
Occidental Petroleum
OXY
$45.2B
$31K 0.02%
700
WH icon
235
Wyndham Hotels & Resorts
WH
$6.59B
$31K 0.02%
600
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.02%
+525
New +$31K
BTI icon
237
British American Tobacco
BTI
$122B
$30K 0.02%
825
+395
+92% +$14.4K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$30K 0.02%
375
LRCX icon
239
Lam Research
LRCX
$130B
$30K 0.02%
1,300
AMP icon
240
Ameriprise Financial
AMP
$46.1B
$29K 0.02%
200
BX icon
241
Blackstone
BX
$133B
$29K 0.02%
600
BAH icon
242
Booz Allen Hamilton
BAH
$12.6B
$28K 0.02%
+389
New +$28K
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
$28K 0.02%
+213
New +$28K
TNL icon
244
Travel + Leisure Co
TNL
$4.08B
$28K 0.02%
600
AMAT icon
245
Applied Materials
AMAT
$130B
$27K 0.02%
550
GPN icon
246
Global Payments
GPN
$21.3B
$27K 0.02%
+169
New +$27K
MAA icon
247
Mid-America Apartment Communities
MAA
$17B
$27K 0.02%
+211
New +$27K
CMI icon
248
Cummins
CMI
$55.1B
$26K 0.02%
160
FTV icon
249
Fortive
FTV
$16.2B
$26K 0.02%
459
STZ icon
250
Constellation Brands
STZ
$26.2B
$26K 0.02%
125