FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
-$13.2M
Cap. Flow
+$4.66M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27

Sector Composition

1 Financials 25.31%
2 Technology 9.06%
3 Healthcare 8.03%
4 Industrials 5.32%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWL icon
301
Newell Brands
NWL
$2.67B
$6K ﹤0.01%
300
SO icon
302
Southern Company
SO
$101B
$6K ﹤0.01%
85
UL icon
303
Unilever
UL
$158B
$5K ﹤0.01%
100
WAB icon
304
Wabtec
WAB
$33B
$5K ﹤0.01%
64
-6
-9% -$469
KBAL
305
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
600
KTB icon
306
Kontoor Brands
KTB
$4.46B
$4K ﹤0.01%
114
-91
-44% -$3.19K
SWBI icon
307
Smith & Wesson
SWBI
$388M
$4K ﹤0.01%
300
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4K ﹤0.01%
22
-21
-49% -$3.82K
ZBH icon
309
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
37
ALC icon
310
Alcon
ALC
$39.6B
$3K ﹤0.01%
50
SWKS icon
311
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
20
VTRS icon
312
Viatris
VTRS
$12.3B
$2K ﹤0.01%
185
-16
-8% -$173
AOUT icon
313
American Outdoor Brands
AOUT
$108M
$1K ﹤0.01%
75
CCL icon
314
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
100
FCX icon
315
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
36
JCI icon
316
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
29
-5
-15% -$172
KD icon
317
Kyndryl
KD
$7.57B
$1K ﹤0.01%
88
-31
-26% -$352
MAC icon
318
Macerich
MAC
$4.73B
$1K ﹤0.01%
100
-100
-50% -$1K
OXY.WS icon
319
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
25
VOD icon
320
Vodafone
VOD
$28.5B
$1K ﹤0.01%
39
-17
-30% -$436
BIIB icon
321
Biogen
BIIB
$20.6B
-27
Closed -$6K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.64B
-198
Closed -$18K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$68.4B
-704
Closed -$37K
COF icon
324
Capital One
COF
$142B
-25
Closed -$3K
DOV icon
325
Dover
DOV
$24.4B
-120
Closed -$19K