FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$32K 0.02%
970
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$40.4B
$31K 0.02%
620
BHI
303
DELISTED
Baker Hughes
BHI
$31K 0.02%
665
STJ
304
DELISTED
St Jude Medical
STJ
$31K 0.02%
500
EW icon
305
Edwards Lifesciences
EW
$47.5B
$30K 0.02%
1,122
SLF icon
306
Sun Life Financial
SLF
$32.4B
$30K 0.02%
975
APD icon
307
Air Products & Chemicals
APD
$64.5B
$29K 0.02%
244
-18
-7% -$2.14K
MKC icon
308
McCormick & Company Non-Voting
MKC
$19B
$29K 0.02%
670
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29K 0.02%
800
-600
-43% -$21.8K
ADI icon
310
Analog Devices
ADI
$122B
$28K 0.01%
495
-117
-19% -$6.62K
CLMT icon
311
Calumet Specialty Products
CLMT
$1.55B
$28K 0.01%
1,405
SNA icon
312
Snap-on
SNA
$17.1B
$27K 0.01%
160
WRB icon
313
W.R. Berkley
WRB
$27.3B
$27K 0.01%
1,688
CVE icon
314
Cenovus Energy
CVE
$28.7B
$26K 0.01%
2,050
-500
-20% -$6.34K
NWL icon
315
Newell Brands
NWL
$2.68B
$26K 0.01%
600
PFG icon
316
Principal Financial Group
PFG
$17.8B
$26K 0.01%
580
CAA
317
DELISTED
CalAtlantic Group, Inc.
CAA
$26K 0.01%
+710
New +$26K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$25K 0.01%
375
EOG icon
319
EOG Resources
EOG
$64.4B
$25K 0.01%
350
+150
+75% +$10.7K
KMX icon
320
CarMax
KMX
$9.11B
$25K 0.01%
460
ZBH icon
321
Zimmer Biomet
ZBH
$20.9B
$25K 0.01%
249
-16
-6% -$1.61K
TBRG icon
322
TruBridge
TBRG
$300M
$25K 0.01%
500
CDK
323
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
529
BTI icon
324
British American Tobacco
BTI
$122B
$24K 0.01%
430
EMN icon
325
Eastman Chemical
EMN
$7.93B
$24K 0.01%
350