FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$13.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5

Sector Composition

1 Financials 25.69%
2 Technology 11.4%
3 Healthcare 7.78%
4 Industrials 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YYY icon
301
Amplify High Income ETF
YYY
$604M
$11K 0.01%
+650
New +$11K
KE icon
302
Kimball Electronics
KE
$724M
$10K 0.01%
450
RYLD icon
303
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$10K 0.01%
+400
New +$10K
TMUS icon
304
T-Mobile US
TMUS
$284B
$10K 0.01%
89
BJAN icon
305
Innovator US Equity Buffer ETF January
BJAN
$291M
$9K 0.01%
+250
New +$9K
IWB icon
306
iShares Russell 1000 ETF
IWB
$43.4B
$8K ﹤0.01%
30
VMEO icon
307
Vimeo
VMEO
$734M
$8K ﹤0.01%
462
ADSK icon
308
Autodesk
ADSK
$69.5B
$7K ﹤0.01%
26
ETSY icon
309
Etsy
ETSY
$5.36B
$7K ﹤0.01%
34
NWL icon
310
Newell Brands
NWL
$2.68B
$7K ﹤0.01%
300
PAYC icon
311
Paycom
PAYC
$12.6B
$7K ﹤0.01%
18
VEEV icon
312
Veeva Systems
VEEV
$44.7B
$7K ﹤0.01%
26
ANSS
313
DELISTED
Ansys
ANSS
$6K ﹤0.01%
15
BIIB icon
314
Biogen
BIIB
$20.6B
$6K ﹤0.01%
27
DTM icon
315
DT Midstream
DTM
$10.7B
$6K ﹤0.01%
117
JPC icon
316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$6K ﹤0.01%
+600
New +$6K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6K ﹤0.01%
+47
New +$6K
NFG icon
318
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
100
OXY icon
319
Occidental Petroleum
OXY
$45.2B
$6K ﹤0.01%
200
RBA icon
320
RB Global
RBA
$21.4B
$6K ﹤0.01%
99
SO icon
321
Southern Company
SO
$101B
$6K ﹤0.01%
85
-3,621
-98% -$256K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$102B
$6K ﹤0.01%
26
WAB icon
323
Wabtec
WAB
$33B
$6K ﹤0.01%
71
+6
+9% +$507
KBAL
324
DELISTED
Kimball International
KBAL
$6K ﹤0.01%
600
BL icon
325
BlackLine
BL
$3.32B
$5K ﹤0.01%
47