FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$161K
Cap. Flow
-$605K
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
35
Reduced
68
Closed
12

Sector Composition

1 Financials 25.86%
2 Technology 10.85%
3 Healthcare 7.57%
4 Industrials 5.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
251
Vulcan Materials
VMC
$39B
$25K 0.02%
150
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$24K 0.02%
1,500
EXC icon
253
Exelon
EXC
$43.9B
$24K 0.02%
701
OGN icon
254
Organon & Co
OGN
$2.7B
$24K 0.02%
709
-332
-32% -$11.2K
CPRT icon
255
Copart
CPRT
$47B
$22K 0.01%
636
CTSH icon
256
Cognizant
CTSH
$35.1B
$22K 0.01%
300
-24
-7% -$1.76K
PPL icon
257
PPL Corp
PPL
$26.6B
$22K 0.01%
800
SHW icon
258
Sherwin-Williams
SHW
$92.9B
$22K 0.01%
78
ZTS icon
259
Zoetis
ZTS
$67.9B
$22K 0.01%
113
FTV icon
260
Fortive
FTV
$16.2B
$22K 0.01%
314
BRO icon
261
Brown & Brown
BRO
$31.3B
$21K 0.01%
372
ORLY icon
262
O'Reilly Automotive
ORLY
$89B
$21K 0.01%
525
QSR icon
263
Restaurant Brands International
QSR
$20.7B
$21K 0.01%
350
WST icon
264
West Pharmaceutical
WST
$18B
$21K 0.01%
50
EMN icon
265
Eastman Chemical
EMN
$7.93B
$20K 0.01%
200
MLCO icon
266
Melco Resorts & Entertainment
MLCO
$3.8B
$20K 0.01%
2,000
STT icon
267
State Street
STT
$32B
$20K 0.01%
241
DOV icon
268
Dover
DOV
$24.4B
$19K 0.01%
120
GSK icon
269
GSK
GSK
$81.5B
$19K 0.01%
400
MSI icon
270
Motorola Solutions
MSI
$79.8B
$19K 0.01%
81
YUM icon
271
Yum! Brands
YUM
$40.1B
$19K 0.01%
155
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$18K 0.01%
124
SLB icon
273
Schlumberger
SLB
$53.4B
$18K 0.01%
600
-36
-6% -$1.08K
IDXX icon
274
Idexx Laboratories
IDXX
$51.4B
$17K 0.01%
28
XLNX
275
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
115