FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$13.2M
Cap. Flow
-$1.55M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31

Sector Composition

1 Financials 20.16%
2 Technology 10.5%
3 Healthcare 7.59%
4 Industrials 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLI icon
301
Houlihan Lokey
HLI
$13.9B
$9.48K ﹤0.01%
60
DTM icon
302
DT Midstream
DTM
$10.7B
$9.2K ﹤0.01%
117
SNPS icon
303
Synopsys
SNPS
$111B
$9.12K ﹤0.01%
18
ULTA icon
304
Ulta Beauty
ULTA
$23.1B
$8.95K ﹤0.01%
23
AJG icon
305
Arthur J. Gallagher & Co
AJG
$76.7B
$8.72K ﹤0.01%
31
OGN icon
306
Organon & Co
OGN
$2.7B
$8.61K ﹤0.01%
450
ENTG icon
307
Entegris
ENTG
$12.4B
$8.55K ﹤0.01%
76
SF icon
308
Stifel
SF
$11.5B
$8.26K ﹤0.01%
88
BND icon
309
Vanguard Total Bond Market
BND
$135B
$8.26K ﹤0.01%
110
-774
-88% -$58.1K
LRCX icon
310
Lam Research
LRCX
$130B
$8.16K ﹤0.01%
100
MGM icon
311
MGM Resorts International
MGM
$9.98B
$8.05K ﹤0.01%
206
WWD icon
312
Woodward
WWD
$14.6B
$7.72K ﹤0.01%
45
RJF icon
313
Raymond James Financial
RJF
$33B
$7.72K ﹤0.01%
63
KEYS icon
314
Keysight
KEYS
$28.9B
$7.63K ﹤0.01%
48
SPR icon
315
Spirit AeroSystems
SPR
$4.8B
$7.41K ﹤0.01%
228
ANSS
316
DELISTED
Ansys
ANSS
$7.33K ﹤0.01%
23
A icon
317
Agilent Technologies
A
$36.5B
$7.28K ﹤0.01%
49
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.03K ﹤0.01%
35
-34
-49% -$6.83K
SMG icon
319
ScottsMiracle-Gro
SMG
$3.64B
$7.02K ﹤0.01%
81
RUN icon
320
Sunrun
RUN
$4.19B
$6.9K ﹤0.01%
382
-364
-49% -$6.57K
BOOT icon
321
Boot Barn
BOOT
$5.58B
$6.86K ﹤0.01%
41
CSX icon
322
CSX Corp
CSX
$60.6B
$6.84K ﹤0.01%
198
CTLT
323
DELISTED
CATALENT, INC.
CTLT
$6.72K ﹤0.01%
111
SNA icon
324
Snap-on
SNA
$17.1B
$6.66K ﹤0.01%
23
AL icon
325
Air Lease Corp
AL
$7.12B
$6.61K ﹤0.01%
146