FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$6.33M
Cap. Flow
+$1.13M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
36
Reduced
61
Closed
6

Sector Composition

1 Financials 26.11%
2 Technology 10.63%
3 Healthcare 7.56%
4 Industrials 5.56%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQM icon
276
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$18K 0.01%
124
WST icon
277
West Pharmaceutical
WST
$18B
$18K 0.01%
50
YUM icon
278
Yum! Brands
YUM
$40.1B
$18K 0.01%
155
XLNX
279
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
115
HAL icon
280
Halliburton
HAL
$18.8B
$16K 0.01%
700
LHX icon
281
L3Harris
LHX
$51B
$16K 0.01%
74
VLO icon
282
Valero Energy
VLO
$48.7B
$16K 0.01%
200
XSOE icon
283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$16K 0.01%
378
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$63.7B
$15K 0.01%
200
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15K 0.01%
+129
New +$15K
MATV icon
286
Mativ Holdings
MATV
$680M
$15K 0.01%
375
MMC icon
287
Marsh & McLennan
MMC
$100B
$14K 0.01%
103
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
350
CAH icon
289
Cardinal Health
CAH
$35.7B
$13K 0.01%
+223
New +$13K
DOX icon
290
Amdocs
DOX
$9.46B
$13K 0.01%
166
NOW icon
291
ServiceNow
NOW
$190B
$13K 0.01%
23
SPGI icon
292
S&P Global
SPGI
$164B
$13K 0.01%
32
TMUS icon
293
T-Mobile US
TMUS
$284B
$13K 0.01%
89
AWK icon
294
American Water Works
AWK
$28B
$12K 0.01%
75
ISRG icon
295
Intuitive Surgical
ISRG
$167B
$12K 0.01%
39
KTB icon
296
Kontoor Brands
KTB
$4.46B
$12K 0.01%
205
VRSK icon
297
Verisk Analytics
VRSK
$37.8B
$12K 0.01%
68
VTRS icon
298
Viatris
VTRS
$12.2B
$12K 0.01%
880
-560
-39% -$7.64K
APD icon
299
Air Products & Chemicals
APD
$64.5B
$11K 0.01%
38
EL icon
300
Estee Lauder
EL
$32.1B
$11K 0.01%
34