FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
-$3.13M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3

Sector Composition

1 Financials 25.48%
2 Technology 8.75%
3 Healthcare 7.73%
4 Industrials 5.21%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDB icon
276
MongoDB
MDB
$26.4B
$16K 0.01%
80
YUM icon
277
Yum! Brands
YUM
$40.1B
$16K 0.01%
155
LHX icon
278
L3Harris
LHX
$51B
$15K 0.01%
74
VT icon
279
Vanguard Total World Stock ETF
VT
$51.8B
$15K 0.01%
193
CEG icon
280
Constellation Energy
CEG
$94.2B
$14K 0.01%
166
EMN icon
281
Eastman Chemical
EMN
$7.93B
$14K 0.01%
200
CC icon
282
Chemours
CC
$2.34B
$13K 0.01%
520
DOX icon
283
Amdocs
DOX
$9.46B
$13K 0.01%
166
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$3.8B
$13K 0.01%
2,000
NEM icon
285
Newmont
NEM
$83.7B
$13K 0.01%
300
OGN icon
286
Organon & Co
OGN
$2.7B
$13K 0.01%
550
-50
-8% -$1.18K
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12K 0.01%
271
OXY icon
288
Occidental Petroleum
OXY
$45.2B
$12K 0.01%
200
TGT icon
289
Target
TGT
$42.3B
$11K 0.01%
74
+9
+14% +$1.34K
GSK icon
290
GSK
GSK
$81.6B
$10K 0.01%
332
-320
-49% -$9.64K
APD icon
291
Air Products & Chemicals
APD
$64.5B
$9K 0.01%
38
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8K 0.01%
185
ISRG icon
293
Intuitive Surgical
ISRG
$167B
$8K 0.01%
45
+6
+15% +$1.07K
KE icon
294
Kimball Electronics
KE
$724M
$8K 0.01%
450
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$102B
$8K 0.01%
26
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7K ﹤0.01%
83
DTM icon
297
DT Midstream
DTM
$10.7B
$6K ﹤0.01%
117
HLN icon
298
Haleon
HLN
$43.9B
$6K ﹤0.01%
+915
New +$6K
NFG icon
299
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
100
SO icon
300
Southern Company
SO
$101B
$6K ﹤0.01%
85