FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$5.14M
Cap. Flow
+$4.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
84
Reduced
71
Closed
74

Sector Composition

1 Financials 21.14%
2 Technology 10.82%
3 Healthcare 6.5%
4 Industrials 4.08%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.7K 0.01%
83
CTSH icon
302
Cognizant
CTSH
$35.1B
$10.7K 0.01%
139
J icon
303
Jacobs Solutions
J
$17.4B
$10.6K ﹤0.01%
80
PGR icon
304
Progressive
PGR
$143B
$10.3K ﹤0.01%
43
MMM icon
305
3M
MMM
$82.7B
$10.1K ﹤0.01%
78
+6
+8% +$775
CMA icon
306
Comerica
CMA
$8.85B
$9.9K ﹤0.01%
160
OXY icon
307
Occidental Petroleum
OXY
$45.2B
$9.88K ﹤0.01%
200
APD icon
308
Air Products & Chemicals
APD
$64.5B
$9.86K ﹤0.01%
34
RJF icon
309
Raymond James Financial
RJF
$33B
$9.79K ﹤0.01%
63
SF icon
310
Stifel
SF
$11.5B
$9.34K ﹤0.01%
88
VT icon
311
Vanguard Total World Stock ETF
VT
$51.8B
$9.28K ﹤0.01%
79
-91
-54% -$10.7K
GSK icon
312
GSK
GSK
$81.5B
$9.2K ﹤0.01%
272
SNPS icon
313
Synopsys
SNPS
$111B
$8.74K ﹤0.01%
18
ALB icon
314
Albemarle
ALB
$9.6B
$8.61K ﹤0.01%
100
-58
-37% -$4.99K
DHI icon
315
D.R. Horton
DHI
$54.2B
$7.97K ﹤0.01%
57
BND icon
316
Vanguard Total Bond Market
BND
$135B
$7.91K ﹤0.01%
110
SNA icon
317
Snap-on
SNA
$17.1B
$7.81K ﹤0.01%
23
ANSS
318
DELISTED
Ansys
ANSS
$7.76K ﹤0.01%
23
KEYS icon
319
Keysight
KEYS
$28.9B
$7.71K ﹤0.01%
48
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.94K ﹤0.01%
35
BR icon
321
Broadridge
BR
$29.4B
$6.78K ﹤0.01%
30
OGN icon
322
Organon & Co
OGN
$2.7B
$6.71K ﹤0.01%
450
A icon
323
Agilent Technologies
A
$36.5B
$6.58K ﹤0.01%
49
CSX icon
324
CSX Corp
CSX
$60.6B
$6.39K ﹤0.01%
198
CNP icon
325
CenterPoint Energy
CNP
$24.7B
$6.35K ﹤0.01%
200