FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
-$13.2M
Cap. Flow
+$4.66M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27

Sector Composition

1 Financials 25.31%
2 Technology 9.06%
3 Healthcare 8.03%
4 Industrials 5.32%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
276
Phillips 66
PSX
$53.2B
$18K 0.01%
220
QSR icon
277
Restaurant Brands International
QSR
$20.7B
$18K 0.01%
350
SHEL icon
278
Shell
SHEL
$208B
$18K 0.01%
350
YUM icon
279
Yum! Brands
YUM
$40.1B
$18K 0.01%
155
CC icon
280
Chemours
CC
$2.34B
$17K 0.01%
520
CPRT icon
281
Copart
CPRT
$47B
$17K 0.01%
636
FTV icon
282
Fortive
FTV
$16.2B
$17K 0.01%
314
NFLX icon
283
Netflix
NFLX
$529B
$17K 0.01%
95
VT icon
284
Vanguard Total World Stock ETF
VT
$51.8B
$16K 0.01%
+193
New +$16K
DOX icon
285
Amdocs
DOX
$9.46B
$14K 0.01%
166
CAH icon
286
Cardinal Health
CAH
$35.7B
$13K 0.01%
250
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12K 0.01%
+271
New +$12K
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$3.8B
$12K 0.01%
2,000
OXY icon
289
Occidental Petroleum
OXY
$45.2B
$12K 0.01%
200
BX icon
290
Blackstone
BX
$133B
$11K 0.01%
122
+6
+5% +$541
CEG icon
291
Constellation Energy
CEG
$94.2B
$10K 0.01%
166
APD icon
292
Air Products & Chemicals
APD
$64.5B
$9K 0.01%
38
KE icon
293
Kimball Electronics
KE
$724M
$9K 0.01%
450
TGT icon
294
Target
TGT
$42.3B
$9K 0.01%
65
-114
-64% -$15.8K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8K 0.01%
185
-730
-80% -$31.6K
ISRG icon
296
Intuitive Surgical
ISRG
$167B
$8K 0.01%
39
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7K ﹤0.01%
+83
New +$7K
NFG icon
298
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
100
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$102B
$7K ﹤0.01%
26
DTM icon
300
DT Midstream
DTM
$10.7B
$6K ﹤0.01%
117