FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
-$7.8M
Cap. Flow
-$5.04M
Cap. Flow %
-2.44%
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63

Sector Composition

1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHI icon
301
D.R. Horton
DHI
$51.9B
$7.25K ﹤0.01%
57
BA icon
302
Boeing
BA
$174B
$7.16K ﹤0.01%
42
-86
-67% -$14.7K
OGN icon
303
Organon & Co
OGN
$2.53B
$6.7K ﹤0.01%
450
CTRA icon
304
Coterra Energy
CTRA
$18.4B
$6.56K ﹤0.01%
227
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$31.3B
$6.52K ﹤0.01%
35
VTV icon
306
Vanguard Value ETF
VTV
$143B
$6.22K ﹤0.01%
36
CNX icon
307
CNX Resources
CNX
$4.13B
$5.04K ﹤0.01%
160
TFC icon
308
Truist Financial
TFC
$59.9B
$4.94K ﹤0.01%
120
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$17.4B
$4.7K ﹤0.01%
76
ENB icon
310
Enbridge
ENB
$105B
$4.43K ﹤0.01%
100
-200
-67% -$8.86K
HSY icon
311
Hershey
HSY
$37.5B
$4.28K ﹤0.01%
+25
New +$4.28K
ZBH icon
312
Zimmer Biomet
ZBH
$20.7B
$4.19K ﹤0.01%
37
WBD icon
313
Warner Bros
WBD
$28.9B
$4.17K ﹤0.01%
389
-1,174
-75% -$12.6K
NOC icon
314
Northrop Grumman
NOC
$82.9B
$4.1K ﹤0.01%
8
COKE icon
315
Coca-Cola Consolidated
COKE
$10.3B
$4.05K ﹤0.01%
30
AFL icon
316
Aflac
AFL
$57.5B
$3.67K ﹤0.01%
33
VLTO icon
317
Veralto
VLTO
$26.2B
$3.41K ﹤0.01%
35
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.37K ﹤0.01%
21
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.18K ﹤0.01%
13
PAYX icon
320
Paychex
PAYX
$48.7B
$2.93K ﹤0.01%
19
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.87K ﹤0.01%
52
RC
322
Ready Capital
RC
$703M
$2.65K ﹤0.01%
+520
New +$2.65K
GWW icon
323
W.W. Grainger
GWW
$48.6B
$1.98K ﹤0.01%
2
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.96K ﹤0.01%
25
CCL icon
325
Carnival Corp
CCL
$42.4B
$1.95K ﹤0.01%
100