FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$647K
Cap. Flow
-$2.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
80
Reduced
89
Closed
24

Sector Composition

1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFI icon
276
UNIFI
UFI
$82.4M
$14K 0.01%
1,125
YUM icon
277
Yum! Brands
YUM
$40.1B
$14K 0.01%
155
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
1,344
+1,144
+572% +$11.9K
HAS icon
279
Hasbro
HAS
$11.2B
$13K 0.01%
158
+139
+732% +$11.4K
LHX icon
280
L3Harris
LHX
$51B
$13K 0.01%
74
MSI icon
281
Motorola Solutions
MSI
$79.8B
$13K 0.01%
81
VRSK icon
282
Verisk Analytics
VRSK
$37.8B
$13K 0.01%
68
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
135
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12K 0.01%
139
+97
+231% +$8.37K
MMC icon
285
Marsh & McLennan
MMC
$100B
$12K 0.01%
103
NFG icon
286
National Fuel Gas
NFG
$7.82B
$12K 0.01%
+300
New +$12K
SJNK icon
287
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12K 0.01%
463
+310
+203% +$8.04K
SPGI icon
288
S&P Global
SPGI
$164B
$12K 0.01%
32
TTE icon
289
TotalEnergies
TTE
$133B
$12K 0.01%
+350
New +$12K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
115
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$11K 0.01%
+1,814
New +$11K
CC icon
292
Chemours
CC
$2.34B
$11K 0.01%
520
DEO icon
293
Diageo
DEO
$61.3B
$11K 0.01%
78
+68
+680% +$9.59K
HYLB icon
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$11K 0.01%
291
+196
+206% +$7.41K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$86B
$11K 0.01%
149
MATV icon
296
Mativ Holdings
MATV
$680M
$11K 0.01%
375
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$11K 0.01%
104
+83
+395% +$8.78K
DOX icon
298
Amdocs
DOX
$9.46B
$10K 0.01%
166
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K 0.01%
120
PGX icon
300
Invesco Preferred ETF
PGX
$3.93B
$10K 0.01%
668
+449
+205% +$6.72K