FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
-$13.2M
Cap. Flow
+$4.66M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27

Sector Composition

1 Financials 25.31%
2 Technology 9.06%
3 Healthcare 8.03%
4 Industrials 5.32%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
251
Adobe
ADBE
$148B
$23K 0.02%
64
+17
+36% +$6.11K
EXC icon
252
Exelon
EXC
$43.9B
$23K 0.02%
500
BRO icon
253
Brown & Brown
BRO
$31.3B
$22K 0.01%
372
GM icon
254
General Motors
GM
$55.5B
$22K 0.01%
700
HAL icon
255
Halliburton
HAL
$18.8B
$22K 0.01%
700
IAC icon
256
IAC Inc
IAC
$2.98B
$22K 0.01%
347
ORLY icon
257
O'Reilly Automotive
ORLY
$89B
$22K 0.01%
525
PPL icon
258
PPL Corp
PPL
$26.6B
$22K 0.01%
800
MDB icon
259
MongoDB
MDB
$26.4B
$21K 0.01%
80
+52
+186% +$13.7K
OGN icon
260
Organon & Co
OGN
$2.7B
$21K 0.01%
600
-20
-3% -$700
SLB icon
261
Schlumberger
SLB
$53.4B
$21K 0.01%
600
VLO icon
262
Valero Energy
VLO
$48.7B
$21K 0.01%
200
VMC icon
263
Vulcan Materials
VMC
$39B
$21K 0.01%
150
CTSH icon
264
Cognizant
CTSH
$35.1B
$20K 0.01%
300
ETV
265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$20K 0.01%
1,500
FIS icon
266
Fidelity National Information Services
FIS
$35.9B
$20K 0.01%
213
TSLA icon
267
Tesla
TSLA
$1.13T
$20K 0.01%
90
C icon
268
Citigroup
C
$176B
$19K 0.01%
406
-300
-42% -$14K
DECK icon
269
Deckers Outdoor
DECK
$17.9B
$19K 0.01%
456
INTU icon
270
Intuit
INTU
$188B
$19K 0.01%
49
+22
+81% +$8.53K
ZTS icon
271
Zoetis
ZTS
$67.9B
$19K 0.01%
113
AEE icon
272
Ameren
AEE
$27.2B
$18K 0.01%
199
EMN icon
273
Eastman Chemical
EMN
$7.93B
$18K 0.01%
200
-45
-18% -$4.05K
LHX icon
274
L3Harris
LHX
$51B
$18K 0.01%
74
NEM icon
275
Newmont
NEM
$83.7B
$18K 0.01%
300