FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-19.73%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$109M
AUM Growth
-$28.6M
Cap. Flow
+$381K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33

Sector Composition

1 Financials 26.67%
2 Technology 10.13%
3 Healthcare 8.5%
4 Consumer Staples 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$90.3B
$11K 0.01%
525
SYY icon
277
Sysco
SYY
$39B
$11K 0.01%
251
+135
+116% +$5.92K
YUM icon
278
Yum! Brands
YUM
$41.1B
$11K 0.01%
155
DECK icon
279
Deckers Outdoor
DECK
$17.1B
$10K 0.01%
456
MATV icon
280
Mativ Holdings
MATV
$680M
$10K 0.01%
375
SLB icon
281
Schlumberger
SLB
$53.4B
$10K 0.01%
780
-232
-23% -$2.97K
BIIB icon
282
Biogen
BIIB
$20.7B
$9K 0.01%
27
-5
-16% -$1.67K
DOX icon
283
Amdocs
DOX
$9.44B
$9K 0.01%
166
EMN icon
284
Eastman Chemical
EMN
$7.91B
$9K 0.01%
+200
New +$9K
ETR icon
285
Entergy
ETR
$38.8B
$9K 0.01%
+200
New +$9K
MMC icon
286
Marsh & McLennan
MMC
$99.2B
$9K 0.01%
103
VLO icon
287
Valero Energy
VLO
$48.9B
$9K 0.01%
200
-525
-72% -$23.6K
VRSK icon
288
Verisk Analytics
VRSK
$38.1B
$9K 0.01%
68
XLNX
289
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
115
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8K 0.01%
120
SPGI icon
291
S&P Global
SPGI
$167B
$8K 0.01%
32
CBRE icon
292
CBRE Group
CBRE
$48.2B
$7K 0.01%
185
EOLS icon
293
Evolus
EOLS
$492M
$7K 0.01%
1,800
+450
+33% +$1.75K
HPQ icon
294
HP
HPQ
$27.1B
$7K 0.01%
380
REX icon
295
REX American Resources
REX
$1.02B
$7K 0.01%
420
TGT icon
296
Target
TGT
$41.3B
$7K 0.01%
75
-75
-50% -$7K
TMUS icon
297
T-Mobile US
TMUS
$273B
$7K 0.01%
89
KBAL
298
DELISTED
Kimball International
KBAL
$7K 0.01%
600
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$3.42B
$6K 0.01%
300
+100
+50% +$2K
G icon
300
Genpact
G
$7.71B
$6K 0.01%
207