FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$4.53M
Cap. Flow
+$795K
Cap. Flow %
0.62%
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8

Sector Composition

1 Financials 26.44%
2 Technology 8.85%
3 Healthcare 7.51%
4 Consumer Staples 6.47%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
276
Kraft Heinz
KHC
$31.7B
$17K 0.01%
620
SNY icon
277
Sanofi
SNY
$111B
$17K 0.01%
375
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$17K 0.01%
411
BUD icon
279
AB InBev
BUD
$115B
$16K 0.01%
171
-186
-52% -$17.4K
DLR icon
280
Digital Realty Trust
DLR
$54.9B
$16K 0.01%
120
-62
-34% -$8.27K
MS icon
281
Morgan Stanley
MS
$238B
$16K 0.01%
380
-132
-26% -$5.56K
TGT icon
282
Target
TGT
$42.2B
$16K 0.01%
150
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
135
LHX icon
284
L3Harris
LHX
$51.1B
$15K 0.01%
+74
New +$15K
SCCO icon
285
Southern Copper
SCCO
$81.1B
$15K 0.01%
473
MATV icon
286
Mativ Holdings
MATV
$655M
$14K 0.01%
375
MSI icon
287
Motorola Solutions
MSI
$79.5B
$14K 0.01%
+81
New +$14K
NI icon
288
NiSource
NI
$18.4B
$14K 0.01%
+462
New +$14K
ORLY icon
289
O'Reilly Automotive
ORLY
$88.5B
$14K 0.01%
+525
New +$14K
REG icon
290
Regency Centers
REG
$13.1B
$14K 0.01%
+204
New +$14K
SHW icon
291
Sherwin-Williams
SHW
$91.3B
$14K 0.01%
+78
New +$14K
STT icon
292
State Street
STT
$32.1B
$14K 0.01%
241
SYF icon
293
Synchrony
SYF
$28.5B
$14K 0.01%
400
+263
+192% +$9.21K
ZTS icon
294
Zoetis
ZTS
$67.4B
$14K 0.01%
+113
New +$14K
BRO icon
295
Brown & Brown
BRO
$31.3B
$13K 0.01%
+372
New +$13K
CAKE icon
296
Cheesecake Factory
CAKE
$3.07B
$13K 0.01%
+300
New +$13K
CPRT icon
297
Copart
CPRT
$47.8B
$13K 0.01%
+636
New +$13K
HAL icon
298
Halliburton
HAL
$19.1B
$13K 0.01%
700
KTB icon
299
Kontoor Brands
KTB
$4.43B
$13K 0.01%
358
+11
+3% +$399
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$6.17B
$13K 0.01%
190