FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$13.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5

Sector Composition

1 Financials 25.69%
2 Technology 11.4%
3 Healthcare 7.78%
4 Industrials 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSH icon
251
Cognizant
CTSH
$35.1B
$27K 0.02%
300
SHW icon
252
Sherwin-Williams
SHW
$92.9B
$27K 0.02%
78
BRO icon
253
Brown & Brown
BRO
$31.3B
$26K 0.02%
372
MSI icon
254
Motorola Solutions
MSI
$79.8B
$26K 0.02%
95
+14
+17% +$3.83K
UFI icon
255
UNIFI
UFI
$82.4M
$26K 0.02%
1,125
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$25K 0.02%
1,500
ORLY icon
257
O'Reilly Automotive
ORLY
$89B
$25K 0.02%
525
CPRT icon
258
Copart
CPRT
$47B
$24K 0.01%
636
FTV icon
259
Fortive
FTV
$16.2B
$24K 0.01%
314
PPL icon
260
PPL Corp
PPL
$26.6B
$24K 0.01%
800
XLNX
261
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
115
FIS icon
262
Fidelity National Information Services
FIS
$35.9B
$23K 0.01%
213
WST icon
263
West Pharmaceutical
WST
$18B
$23K 0.01%
50
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
$23K 0.01%
345
DOV icon
265
Dover
DOV
$24.4B
$22K 0.01%
120
GSK icon
266
GSK
GSK
$81.6B
$22K 0.01%
400
STT icon
267
State Street
STT
$32B
$22K 0.01%
241
YUM icon
268
Yum! Brands
YUM
$40.1B
$22K 0.01%
155
QSR icon
269
Restaurant Brands International
QSR
$20.7B
$21K 0.01%
350
MLCO icon
270
Melco Resorts & Entertainment
MLCO
$3.8B
$20K 0.01%
2,000
OGN icon
271
Organon & Co
OGN
$2.7B
$19K 0.01%
620
-89
-13% -$2.73K
AEE icon
272
Ameren
AEE
$27.2B
$18K 0.01%
199
-192
-49% -$17.4K
IDXX icon
273
Idexx Laboratories
IDXX
$51.4B
$18K 0.01%
28
MMC icon
274
Marsh & McLennan
MMC
$100B
$18K 0.01%
103
SLB icon
275
Schlumberger
SLB
$53.4B
$18K 0.01%
600