FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17

Sector Composition

1 Financials 28.84%
2 Technology 9.64%
3 Healthcare 7.27%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
226
Progressive
PGR
$143B
$39K 0.03%
415
MCHP icon
227
Microchip Technology
MCHP
$35.6B
$38K 0.03%
490
-58
-11% -$4.5K
RY icon
228
Royal Bank of Canada
RY
$204B
$38K 0.03%
415
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$37K 0.03%
1,700
ELV icon
230
Elevance Health
ELV
$70.6B
$36K 0.03%
99
CHKP icon
231
Check Point Software Technologies
CHKP
$20.7B
$35K 0.02%
312
-100
-24% -$11.2K
DNP icon
232
DNP Select Income Fund
DNP
$3.67B
$34K 0.02%
3,470
PSX icon
233
Phillips 66
PSX
$53.2B
$34K 0.02%
420
FNF icon
234
Fidelity National Financial
FNF
$16.5B
$33K 0.02%
847
TGT icon
235
Target
TGT
$42.4B
$33K 0.02%
168
NICE icon
236
Nice
NICE
$8.67B
$32K 0.02%
148
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
$32K 0.02%
345
-40
-10% -$3.71K
BAH icon
238
Booz Allen Hamilton
BAH
$12.6B
$31K 0.02%
389
DTE icon
239
DTE Energy
DTE
$28.3B
$31K 0.02%
+276
New +$31K
SCCO icon
240
Southern Copper
SCCO
$83.6B
$31K 0.02%
473
UFI icon
241
UNIFI
UFI
$82.3M
$31K 0.02%
1,125
ADBE icon
242
Adobe
ADBE
$148B
$30K 0.02%
63
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
$30K 0.02%
213
MAA icon
244
Mid-America Apartment Communities
MAA
$17B
$30K 0.02%
211
GWPH
245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.02%
135
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$131B
$28K 0.02%
246
ETN icon
247
Eaton
ETN
$136B
$28K 0.02%
200
CDW icon
248
CDW
CDW
$22.2B
$27K 0.02%
162
CTSH icon
249
Cognizant
CTSH
$35.1B
$25K 0.02%
324
-30
-8% -$2.32K
DECK icon
250
Deckers Outdoor
DECK
$17.9B
$25K 0.02%
456