FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$8.43M
Cap. Flow
-$9.66M
Cap. Flow %
-8.23%
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
34
Reduced
110
Closed
27

Sector Composition

1 Financials 28.01%
2 Technology 10.14%
3 Healthcare 7.95%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
226
Ross Stores
ROST
$49.4B
$29K 0.02%
335
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$29K 0.02%
385
AWK icon
228
American Water Works
AWK
$28B
$28K 0.02%
218
+118
+118% +$15.2K
MED icon
229
Medifast
MED
$149M
$28K 0.02%
200
NICE icon
230
Nice
NICE
$8.67B
$28K 0.02%
148
PGR icon
231
Progressive
PGR
$143B
$28K 0.02%
354
+27
+8% +$2.14K
RY icon
232
Royal Bank of Canada
RY
$204B
$28K 0.02%
415
ELV icon
233
Elevance Health
ELV
$70.6B
$26K 0.02%
99
-637
-87% -$167K
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$26K 0.02%
300
FNF icon
235
Fidelity National Financial
FNF
$16.5B
$25K 0.02%
847
FDX icon
236
FedEx
FDX
$53.7B
$22K 0.02%
153
-70
-31% -$10.1K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$22K 0.02%
557
+146
+36% +$5.77K
ETV
238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$21K 0.02%
1,500
FTV icon
239
Fortive
FTV
$16.2B
$21K 0.02%
375
ADBE icon
240
Adobe
ADBE
$148B
$20K 0.02%
47
ATO icon
241
Atmos Energy
ATO
$26.7B
$20K 0.02%
200
GSK icon
242
GSK
GSK
$81.5B
$20K 0.02%
400
CDW icon
243
CDW
CDW
$22.2B
$19K 0.02%
162
FITB icon
244
Fifth Third Bancorp
FITB
$30.2B
$19K 0.02%
1,000
QSR icon
245
Restaurant Brands International
QSR
$20.7B
$19K 0.02%
350
SNY icon
246
Sanofi
SNY
$113B
$19K 0.02%
375
BDX icon
247
Becton Dickinson
BDX
$55.1B
$18K 0.02%
+77
New +$18K
EXC icon
248
Exelon
EXC
$43.9B
$18K 0.02%
701
GM icon
249
General Motors
GM
$55.5B
$18K 0.02%
700
IVV icon
250
iShares Core S&P 500 ETF
IVV
$664B
$18K 0.02%
+57
New +$18K