FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
42
Reduced
92
Closed
32

Sector Composition

1 Financials 27.11%
2 Technology 10.45%
3 Healthcare 7.73%
4 Consumer Discretionary 5.35%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
226
MetLife
MET
$52.9B
$37K 0.03%
783
MLCO icon
227
Melco Resorts & Entertainment
MLCO
$3.8B
$37K 0.03%
2,000
DNP icon
228
DNP Select Income Fund
DNP
$3.67B
$36K 0.03%
3,470
DRI icon
229
Darden Restaurants
DRI
$24.5B
$36K 0.03%
300
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$86B
$36K 0.03%
391
+242
+162% +$22.3K
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
$36K 0.03%
385
BAH icon
232
Booz Allen Hamilton
BAH
$12.6B
$34K 0.03%
389
RY icon
233
Royal Bank of Canada
RY
$204B
$34K 0.03%
415
EPD icon
234
Enterprise Products Partners
EPD
$68.6B
$33K 0.02%
1,700
ELV icon
235
Elevance Health
ELV
$70.6B
$32K 0.02%
99
FNF icon
236
Fidelity National Financial
FNF
$16.5B
$32K 0.02%
847
ADBE icon
237
Adobe
ADBE
$148B
$32K 0.02%
63
+16
+34% +$8.13K
C icon
238
Citigroup
C
$176B
$31K 0.02%
500
FIS icon
239
Fidelity National Information Services
FIS
$35.9B
$30K 0.02%
213
TGT icon
240
Target
TGT
$42.3B
$30K 0.02%
168
-170
-50% -$30.4K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$131B
$29K 0.02%
246
-42
-15% -$4.95K
CTSH icon
242
Cognizant
CTSH
$35.1B
$29K 0.02%
354
GM icon
243
General Motors
GM
$55.5B
$29K 0.02%
700
PSX icon
244
Phillips 66
PSX
$53.2B
$29K 0.02%
420
-282
-40% -$19.5K
SCCO icon
245
Southern Copper
SCCO
$83.6B
$29K 0.02%
473
FTV icon
246
Fortive
FTV
$16.2B
$27K 0.02%
387
+12
+3% +$837
MAA icon
247
Mid-America Apartment Communities
MAA
$17B
$27K 0.02%
211
ETN icon
248
Eaton
ETN
$136B
$24K 0.02%
200
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$23K 0.02%
1,500
DECK icon
250
Deckers Outdoor
DECK
$17.9B
$22K 0.02%
456