FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
Cap. Flow
-$4.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$238K
2
MA icon
Mastercard
MA
+$160K
3
VZ icon
Verizon
VZ
+$137K
4
TM icon
Toyota
TM
+$120K
5
CTSH icon
Cognizant
CTSH
+$88.1K

Sector Composition

1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$37K 0.02%
970
APD icon
302
Air Products & Chemicals
APD
$63.9B
$36K 0.02%
303
TTE icon
303
TotalEnergies
TTE
$134B
$36K 0.02%
500
GOLD
304
DELISTED
Randgold Resources Ltd
GOLD
$36K 0.02%
426
EIX icon
305
Edison International
EIX
$21.1B
$35K 0.02%
594
TSCO icon
306
Tractor Supply
TSCO
$31.3B
$35K 0.02%
2,925
XRAY icon
307
Dentsply Sirona
XRAY
$2.77B
$35K 0.02%
739
CVD
308
DELISTED
COVANCE INC.
CVD
$34K 0.02%
400
PNW icon
309
Pinnacle West Capital
PNW
$10.4B
$33K 0.02%
575
MAC icon
310
Macerich
MAC
$4.57B
$32K 0.02%
475
SEIC icon
311
SEI Investments
SEIC
$10.7B
$32K 0.02%
973
-240
-20% -$7.89K
ADI icon
312
Analog Devices
ADI
$122B
$31K 0.01%
575
UFI icon
313
UNIFI
UFI
$81.5M
$31K 0.01%
1,125
WM icon
314
Waste Management
WM
$88.3B
$31K 0.01%
700
CB
315
DELISTED
CHUBB CORPORATION
CB
$31K 0.01%
335
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$41.6B
$30K 0.01%
620
GLNG icon
317
Golar LNG
GLNG
$4.23B
$30K 0.01%
500
ZBH icon
318
Zimmer Biomet
ZBH
$20.6B
$30K 0.01%
299
-103
-26% -$10.3K
KDP icon
319
Keurig Dr Pepper
KDP
$37.5B
$29K 0.01%
500
PFG icon
320
Principal Financial Group
PFG
$17.8B
$29K 0.01%
580
RY icon
321
Royal Bank of Canada
RY
$203B
$29K 0.01%
410
SLV icon
322
iShares Silver Trust
SLV
$20.1B
$28K 0.01%
1,400
UL icon
323
Unilever
UL
$155B
$28K 0.01%
625
RTN
324
DELISTED
Raytheon Company
RTN
$28K 0.01%
300
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$27K 0.01%
375