FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
42
Reduced
92
Closed
32

Sector Composition

1 Financials 27.11%
2 Technology 10.45%
3 Healthcare 7.73%
4 Consumer Discretionary 5.35%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
276
Dover
DOV
$24.3B
$15K 0.01%
120
-92
-43% -$11.5K
MATV icon
277
Mativ Holdings
MATV
$657M
$15K 0.01%
375
TYL icon
278
Tyler Technologies
TYL
$24B
$15K 0.01%
+34
New +$15K
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$15K 0.01%
+378
New +$15K
IDXX icon
280
Idexx Laboratories
IDXX
$51.7B
$14K 0.01%
+28
New +$14K
LHX icon
281
L3Harris
LHX
$50.6B
$14K 0.01%
74
SLB icon
282
Schlumberger
SLB
$53.2B
$14K 0.01%
636
VRSK icon
283
Verisk Analytics
VRSK
$37.7B
$14K 0.01%
68
WST icon
284
West Pharmaceutical
WST
$18B
$14K 0.01%
+50
New +$14K
MSI icon
285
Motorola Solutions
MSI
$79.4B
$14K 0.01%
81
CC icon
286
Chemours
CC
$2.34B
$13K 0.01%
520
HAL icon
287
Halliburton
HAL
$18.9B
$13K 0.01%
700
NOW icon
288
ServiceNow
NOW
$190B
$13K 0.01%
+23
New +$13K
DOX icon
289
Amdocs
DOX
$9.37B
$12K 0.01%
166
IYR icon
290
iShares US Real Estate ETF
IYR
$3.76B
$12K 0.01%
139
+105
+309% +$9.07K
MMC icon
291
Marsh & McLennan
MMC
$100B
$12K 0.01%
103
TMUS icon
292
T-Mobile US
TMUS
$285B
$12K 0.01%
89
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
350
ISRG icon
294
Intuitive Surgical
ISRG
$167B
$11K 0.01%
39
SPGI icon
295
S&P Global
SPGI
$163B
$11K 0.01%
32
VLO icon
296
Valero Energy
VLO
$48.1B
$11K 0.01%
200
APD icon
297
Air Products & Chemicals
APD
$64.3B
$10K 0.01%
38
-10
-21% -$2.63K
MDB icon
298
MongoDB
MDB
$26.5B
$10K 0.01%
28
EL icon
299
Estee Lauder
EL
$32.2B
$9K 0.01%
34
F icon
300
Ford
F
$46.6B
$9K 0.01%
+1,000
New +$9K