FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$13.2M
Cap. Flow
-$1.55M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31

Sector Composition

1 Financials 20.16%
2 Technology 10.5%
3 Healthcare 7.59%
4 Industrials 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
276
Centene
CNC
$14.2B
$14.6K 0.01%
194
UAL icon
277
United Airlines
UAL
$34.5B
$13.7K 0.01%
240
-218
-48% -$12.4K
OMC icon
278
Omnicom Group
OMC
$15.4B
$12.8K 0.01%
124
PSX icon
279
Phillips 66
PSX
$53.2B
$12.5K 0.01%
95
CBRE icon
280
CBRE Group
CBRE
$48.9B
$12.3K 0.01%
99
FE icon
281
FirstEnergy
FE
$25.1B
$12.1K 0.01%
273
CMG icon
282
Chipotle Mexican Grill
CMG
$55.1B
$11.5K 0.01%
200
AVTR icon
283
Avantor
AVTR
$9.07B
$11.3K 0.01%
435
GSK icon
284
GSK
GSK
$81.5B
$11.1K 0.01%
272
PGR icon
285
Progressive
PGR
$143B
$10.9K 0.01%
43
DHI icon
286
D.R. Horton
DHI
$54.2B
$10.9K 0.01%
57
ISRG icon
287
Intuitive Surgical
ISRG
$167B
$10.8K 0.01%
22
CTSH icon
288
Cognizant
CTSH
$35.1B
$10.7K 0.01%
139
CTRA icon
289
Coterra Energy
CTRA
$18.3B
$10.7K 0.01%
447
HBAN icon
290
Huntington Bancshares
HBAN
$25.7B
$10.5K 0.01%
717
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.5K 0.01%
83
J icon
292
Jacobs Solutions
J
$17.4B
$10.3K ﹤0.01%
80
-16
-17% -$2.07K
OXY icon
293
Occidental Petroleum
OXY
$45.2B
$10.3K ﹤0.01%
200
WCC icon
294
WESCO International
WCC
$10.7B
$10.2K ﹤0.01%
61
TGT icon
295
Target
TGT
$42.3B
$10.1K ﹤0.01%
65
APD icon
296
Air Products & Chemicals
APD
$64.5B
$10.1K ﹤0.01%
34
APTV icon
297
Aptiv
APTV
$17.5B
$10.1K ﹤0.01%
140
-135
-49% -$9.72K
MMM icon
298
3M
MMM
$82.7B
$9.84K ﹤0.01%
72
-28
-28% -$3.83K
RGA icon
299
Reinsurance Group of America
RGA
$12.8B
$9.8K ﹤0.01%
45
CMA icon
300
Comerica
CMA
$8.85B
$9.59K ﹤0.01%
160
-240
-60% -$14.4K