FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
-$7.8M
Cap. Flow
-$5.04M
Cap. Flow %
-2.44%
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63

Sector Composition

1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEV icon
251
GE Vernova
GEV
$158B
$28.4K 0.01%
93
TMUS icon
252
T-Mobile US
TMUS
$284B
$28K 0.01%
105
ICUI icon
253
ICU Medical
ICUI
$3.24B
$27.8K 0.01%
200
BKNG icon
254
Booking.com
BKNG
$178B
$27.6K 0.01%
6
COR icon
255
Cencora
COR
$56.7B
$27K 0.01%
97
VLO icon
256
Valero Energy
VLO
$48.7B
$26.4K 0.01%
200
MCK icon
257
McKesson
MCK
$85.5B
$25.6K 0.01%
38
NFLX icon
258
Netflix
NFLX
$529B
$25.2K 0.01%
27
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$25.1K 0.01%
985
YUM icon
260
Yum! Brands
YUM
$40.1B
$24.4K 0.01%
155
ORLY icon
261
O'Reilly Automotive
ORLY
$89B
$24.4K 0.01%
255
DG icon
262
Dollar General
DG
$24.1B
$23.4K 0.01%
266
EXC icon
263
Exelon
EXC
$43.9B
$23K 0.01%
500
TROW icon
264
T Rowe Price
TROW
$23.8B
$23K 0.01%
+250
New +$23K
AZO icon
265
AutoZone
AZO
$70.6B
$22.9K 0.01%
6
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$21.4K 0.01%
1,573
ALLY icon
267
Ally Financial
ALLY
$12.7B
$19.8K 0.01%
542
-1,025
-65% -$37.4K
AMAT icon
268
Applied Materials
AMAT
$130B
$19.7K 0.01%
136
-100
-42% -$14.5K
MAS icon
269
Masco
MAS
$15.9B
$18.8K 0.01%
271
FTV icon
270
Fortive
FTV
$16.2B
$18.2K 0.01%
249
HAL icon
271
Halliburton
HAL
$18.8B
$17.8K 0.01%
700
-203
-22% -$5.15K
EMN icon
272
Eastman Chemical
EMN
$7.93B
$17.6K 0.01%
200
-58
-22% -$5.11K
DELL icon
273
Dell
DELL
$84.4B
$17K 0.01%
187
UAL icon
274
United Airlines
UAL
$34.5B
$16.6K 0.01%
240
MU icon
275
Micron Technology
MU
$147B
$16.3K 0.01%
188