FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
-$3.13M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3

Sector Composition

1 Financials 25.48%
2 Technology 8.75%
3 Healthcare 7.73%
4 Industrials 5.21%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$92.9B
$35K 0.02%
173
WMB icon
227
Williams Companies
WMB
$69.9B
$34K 0.02%
1,171
+171
+17% +$4.97K
MAA icon
228
Mid-America Apartment Communities
MAA
$17B
$33K 0.02%
211
TSLA icon
229
Tesla
TSLA
$1.13T
$33K 0.02%
123
+33
+37% +$8.85K
PNW icon
230
Pinnacle West Capital
PNW
$10.6B
$32K 0.02%
500
BX icon
231
Blackstone
BX
$133B
$31K 0.02%
372
+250
+205% +$20.8K
AEP icon
232
American Electric Power
AEP
$57.8B
$30K 0.02%
346
+8
+2% +$694
FNF icon
233
Fidelity National Financial
FNF
$16.5B
$30K 0.02%
869
+22
+3% +$759
ICUI icon
234
ICU Medical
ICUI
$3.24B
$30K 0.02%
200
KMX icon
235
CarMax
KMX
$9.11B
$30K 0.02%
460
MCHP icon
236
Microchip Technology
MCHP
$35.6B
$30K 0.02%
490
MTCH icon
237
Match Group
MTCH
$9.18B
$30K 0.02%
627
+13
+2% +$622
ROST icon
238
Ross Stores
ROST
$49.4B
$30K 0.02%
351
+16
+5% +$1.37K
CHKP icon
239
Check Point Software Technologies
CHKP
$20.7B
$29K 0.02%
262
MMC icon
240
Marsh & McLennan
MMC
$100B
$28K 0.02%
190
NICE icon
241
Nice
NICE
$8.67B
$28K 0.02%
148
DTE icon
242
DTE Energy
DTE
$28.4B
$27K 0.02%
235
ETN icon
243
Eaton
ETN
$136B
$27K 0.02%
200
SPGI icon
244
S&P Global
SPGI
$164B
$27K 0.02%
90
+4
+5% +$1.2K
STT icon
245
State Street
STT
$32B
$27K 0.02%
438
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
$26K 0.02%
350
+5
+1% +$371
ORLY icon
247
O'Reilly Automotive
ORLY
$89B
$25K 0.02%
525
VMC icon
248
Vulcan Materials
VMC
$39B
$24K 0.02%
150
DECK icon
249
Deckers Outdoor
DECK
$17.9B
$24K 0.02%
456
NFLX icon
250
Netflix
NFLX
$529B
$24K 0.02%
104
+9
+9% +$2.08K