FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-19.73%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$109M
AUM Growth
-$28.6M
Cap. Flow
+$381K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33

Sector Composition

1 Financials 26.67%
2 Technology 10.13%
3 Healthcare 8.5%
4 Consumer Staples 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDW icon
251
CDW
CDW
$22B
$15K 0.01%
162
FITB icon
252
Fifth Third Bancorp
FITB
$30.1B
$15K 0.01%
1,000
-436
-30% -$6.54K
GM icon
253
General Motors
GM
$55.4B
$15K 0.01%
700
ULTA icon
254
Ulta Beauty
ULTA
$23.3B
$15K 0.01%
85
-43
-34% -$7.59K
CMI icon
255
Cummins
CMI
$54.8B
$14K 0.01%
100
QSR icon
256
Restaurant Brands International
QSR
$20.3B
$14K 0.01%
350
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$14K 0.01%
411
ZBH icon
258
Zimmer Biomet
ZBH
$20.7B
$14K 0.01%
141
+103
+271% +$10.2K
BRO icon
259
Brown & Brown
BRO
$31.5B
$13K 0.01%
372
LHX icon
260
L3Harris
LHX
$51.2B
$13K 0.01%
74
MED icon
261
Medifast
MED
$149M
$13K 0.01%
200
SCCO icon
262
Southern Copper
SCCO
$84B
$13K 0.01%
473
STT icon
263
State Street
STT
$31.7B
$13K 0.01%
241
TEL icon
264
TE Connectivity
TEL
$61.4B
$13K 0.01%
205
UFI icon
265
UNIFI
UFI
$82.4M
$13K 0.01%
1,125
ZTS icon
266
Zoetis
ZTS
$67.3B
$13K 0.01%
113
RTN
267
DELISTED
Raytheon Company
RTN
$13K 0.01%
96
-73
-43% -$9.89K
AWK icon
268
American Water Works
AWK
$27.3B
$12K 0.01%
100
NI icon
269
NiSource
NI
$18.9B
$12K 0.01%
462
SHW icon
270
Sherwin-Williams
SHW
$93.6B
$12K 0.01%
78
VEEV icon
271
Veeva Systems
VEEV
$46.3B
$12K 0.01%
76
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
350
GWPH
273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
135
CPRT icon
274
Copart
CPRT
$47.1B
$11K 0.01%
636
MSI icon
275
Motorola Solutions
MSI
$79.7B
$11K 0.01%
81