FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
23
Reduced
111
Closed
30

Sector Composition

1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCL icon
301
Carnival Corp
CCL
$42.5B
$2.81K ﹤0.01%
100
ITW icon
302
Illinois Tool Works
ITW
$76.2B
$2.47K ﹤0.01%
10
-320
-97% -$79.1K
TGT icon
303
Target
TGT
$42B
$2.37K ﹤0.01%
24
-256
-91% -$25.3K
RC
304
Ready Capital
RC
$695M
$2.27K ﹤0.01%
520
NCLH icon
305
Norwegian Cruise Line
NCLH
$11.5B
$2.03K ﹤0.01%
100
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.97K ﹤0.01%
25
AMTM
307
Amentum Holdings, Inc.
AMTM
$6.05B
$1.87K ﹤0.01%
79
VTRS icon
308
Viatris
VTRS
$12.3B
$1.63K ﹤0.01%
182
SWKS icon
309
Skyworks Solutions
SWKS
$10.9B
$1.49K ﹤0.01%
20
DNP icon
310
DNP Select Income Fund
DNP
$3.67B
$1.41K ﹤0.01%
144
KHC icon
311
Kraft Heinz
KHC
$31.9B
$1.19K ﹤0.01%
46
LABU icon
312
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$854 ﹤0.01%
15
OXY.WS icon
313
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$518 ﹤0.01%
25
SOLV icon
314
Solventum
SOLV
$12.4B
$152 ﹤0.01%
2
-1
-33% -$76
CLX icon
315
Clorox
CLX
$15B
-8
Closed -$1.18K
BK icon
316
Bank of New York Mellon
BK
$73.8B
-1,047
Closed -$87.8K
XEL icon
317
Xcel Energy
XEL
$42.8B
-688
Closed -$48.7K
WEC icon
318
WEC Energy
WEC
$34.4B
-17
Closed -$1.85K
VT icon
319
Vanguard Total World Stock ETF
VT
$51.4B
-79
Closed -$9.16K
VLO icon
320
Valero Energy
VLO
$48.3B
-200
Closed -$26.4K
USB icon
321
US Bancorp
USB
$75.5B
-854
Closed -$36.1K
PDBC icon
322
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
-1,573
Closed -$21.4K
PAYX icon
323
Paychex
PAYX
$48.8B
-19
Closed -$2.93K
MMC icon
324
Marsh & McLennan
MMC
$101B
-303
Closed -$73.9K
LHX icon
325
L3Harris
LHX
$51.1B
-9
Closed -$1.88K