FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$647K
Cap. Flow
-$2.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
80
Reduced
89
Closed
24

Sector Composition

1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$12.6B
$32K 0.03%
389
AMP icon
227
Ameriprise Financial
AMP
$46.1B
$31K 0.03%
200
FIS icon
228
Fidelity National Information Services
FIS
$35.9B
$31K 0.03%
213
ROST icon
229
Ross Stores
ROST
$49.4B
$31K 0.03%
335
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
$31K 0.03%
385
DRI icon
231
Darden Restaurants
DRI
$24.5B
$30K 0.03%
300
-200
-40% -$20K
MET icon
232
MetLife
MET
$52.9B
$29K 0.02%
783
RY icon
233
Royal Bank of Canada
RY
$204B
$29K 0.02%
415
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$28K 0.02%
300
MCHP icon
235
Microchip Technology
MCHP
$35.6B
$28K 0.02%
548
ELV icon
236
Elevance Health
ELV
$70.6B
$27K 0.02%
99
EPD icon
237
Enterprise Products Partners
EPD
$68.6B
$27K 0.02%
1,700
CTSH icon
238
Cognizant
CTSH
$35.1B
$25K 0.02%
354
-368
-51% -$26K
FNF icon
239
Fidelity National Financial
FNF
$16.5B
$25K 0.02%
847
FTV icon
240
Fortive
FTV
$16.2B
$24K 0.02%
375
MAA icon
241
Mid-America Apartment Communities
MAA
$17B
$24K 0.02%
211
-66
-24% -$7.51K
ADBE icon
242
Adobe
ADBE
$148B
$23K 0.02%
47
DOV icon
243
Dover
DOV
$24.4B
$23K 0.02%
212
+185
+685% +$20.1K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23K 0.02%
620
+360
+138% +$13.4K
C icon
245
Citigroup
C
$176B
$22K 0.02%
500
-81
-14% -$3.56K
GPC icon
246
Genuine Parts
GPC
$19.4B
$22K 0.02%
232
+203
+700% +$19.3K
ETV
247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$21K 0.02%
1,500
FITB icon
248
Fifth Third Bancorp
FITB
$30.2B
$21K 0.02%
1,000
GM icon
249
General Motors
GM
$55.5B
$21K 0.02%
700
USB icon
250
US Bancorp
USB
$75.9B
$21K 0.02%
588
+505
+608% +$18K