FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$161K
Cap. Flow
-$605K
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
35
Reduced
68
Closed
12

Sector Composition

1 Financials 25.86%
2 Technology 10.85%
3 Healthcare 7.57%
4 Industrials 5.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EL icon
301
Estee Lauder
EL
$32.1B
$10K 0.01%
34
G icon
302
Genpact
G
$7.82B
$10K 0.01%
207
HPQ icon
303
HP
HPQ
$27.4B
$10K 0.01%
380
KTB icon
304
Kontoor Brands
KTB
$4.46B
$10K 0.01%
205
MRVL icon
305
Marvell Technology
MRVL
$54.6B
$10K 0.01%
173
PAYC icon
306
Paycom
PAYC
$12.6B
$9K 0.01%
18
BIIB icon
307
Biogen
BIIB
$20.6B
$8K 0.01%
27
ADSK icon
308
Autodesk
ADSK
$69.5B
$7K ﹤0.01%
26
ETSY icon
309
Etsy
ETSY
$5.36B
$7K ﹤0.01%
34
IWB icon
310
iShares Russell 1000 ETF
IWB
$43.4B
$7K ﹤0.01%
+30
New +$7K
NWL icon
311
Newell Brands
NWL
$2.68B
$7K ﹤0.01%
300
VEEV icon
312
Veeva Systems
VEEV
$44.7B
$7K ﹤0.01%
26
KBAL
313
DELISTED
Kimball International
KBAL
$7K ﹤0.01%
600
BL icon
314
BlackLine
BL
$3.32B
$6K ﹤0.01%
47
OXY icon
315
Occidental Petroleum
OXY
$45.2B
$6K ﹤0.01%
200
RBA icon
316
RB Global
RBA
$21.4B
$6K ﹤0.01%
99
SWBI icon
317
Smith & Wesson
SWBI
$388M
$6K ﹤0.01%
300
WAB icon
318
Wabtec
WAB
$33B
$6K ﹤0.01%
65
ANSS
319
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
DTM icon
320
DT Midstream
DTM
$10.7B
$5K ﹤0.01%
+117
New +$5K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$150B
$5K ﹤0.01%
+73
New +$5K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
43
-86
-67% -$10K
NFG icon
323
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
100
UL icon
324
Unilever
UL
$158B
$5K ﹤0.01%
100
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$102B
$5K ﹤0.01%
26