FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17

Sector Composition

1 Financials 28.84%
2 Technology 9.64%
3 Healthcare 7.27%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
276
Halliburton
HAL
$18.8B
$15K 0.01%
700
LHX icon
277
L3Harris
LHX
$51B
$15K 0.01%
74
MSI icon
278
Motorola Solutions
MSI
$79.8B
$15K 0.01%
81
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$15K 0.01%
378
IDXX icon
280
Idexx Laboratories
IDXX
$51.4B
$14K 0.01%
28
VLO icon
281
Valero Energy
VLO
$48.7B
$14K 0.01%
200
WST icon
282
West Pharmaceutical
WST
$18B
$14K 0.01%
50
XLNX
283
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
115
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
350
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$63.7B
$13K 0.01%
200
-544
-73% -$35.4K
IYR icon
286
iShares US Real Estate ETF
IYR
$3.76B
$13K 0.01%
139
MMC icon
287
Marsh & McLennan
MMC
$100B
$13K 0.01%
103
DOX icon
288
Amdocs
DOX
$9.46B
$12K 0.01%
166
HPQ icon
289
HP
HPQ
$27.4B
$12K 0.01%
380
KE icon
290
Kimball Electronics
KE
$724M
$12K 0.01%
450
NOW icon
291
ServiceNow
NOW
$190B
$12K 0.01%
23
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$12K 0.01%
68
APD icon
293
Air Products & Chemicals
APD
$64.5B
$11K 0.01%
38
AWK icon
294
American Water Works
AWK
$28B
$11K 0.01%
75
-25
-25% -$3.67K
SPGI icon
295
S&P Global
SPGI
$164B
$11K 0.01%
32
TMUS icon
296
T-Mobile US
TMUS
$284B
$11K 0.01%
89
EL icon
297
Estee Lauder
EL
$32.1B
$10K 0.01%
34
ISRG icon
298
Intuitive Surgical
ISRG
$167B
$10K 0.01%
39
KTB icon
299
Kontoor Brands
KTB
$4.46B
$10K 0.01%
205
ZBRA icon
300
Zebra Technologies
ZBRA
$16B
$10K 0.01%
21