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
VMC icon
251
Vulcan Materials
VMC
$39B
$22K 0.02%
150
CDW icon
252
CDW
CDW
$22.2B
$21K 0.02%
162
EXC icon
253
Exelon
EXC
$43.9B
$21K 0.02%
701
MS icon
254
Morgan Stanley
MS
$236B
$21K 0.02%
312
QSR icon
255
Restaurant Brands International
QSR
$20.7B
$21K 0.02%
350
CPRT icon
256
Copart
CPRT
$47B
$20K 0.01%
636
EMN icon
257
Eastman Chemical
EMN
$7.93B
$20K 0.01%
200
INTU icon
258
Intuit
INTU
$188B
$20K 0.01%
53
+26
+96% +$9.81K
SUI icon
259
Sun Communities
SUI
$16.2B
$20K 0.01%
134
UFI icon
260
UNIFI
UFI
$82.4M
$20K 0.01%
1,125
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
221
-88
-28% -$7.96K
ATO icon
262
Atmos Energy
ATO
$26.7B
$19K 0.01%
200
SHW icon
263
Sherwin-Williams
SHW
$92.9B
$19K 0.01%
78
ZTS icon
264
Zoetis
ZTS
$67.9B
$19K 0.01%
113
BRO icon
265
Brown & Brown
BRO
$31.3B
$18K 0.01%
372
GSK icon
266
GSK
GSK
$81.6B
$18K 0.01%
400
IVE icon
267
iShares S&P 500 Value ETF
IVE
$41B
$18K 0.01%
140
-198
-59% -$25.5K
SNY icon
268
Sanofi
SNY
$113B
$18K 0.01%
375
STT icon
269
State Street
STT
$32B
$18K 0.01%
241
YUM icon
270
Yum! Brands
YUM
$40.1B
$17K 0.01%
155
ORLY icon
271
O'Reilly Automotive
ORLY
$89B
$16K 0.01%
525
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$16K 0.01%
+124
New +$16K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
115
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
135
AWK icon
275
American Water Works
AWK
$28B
$15K 0.01%
100