FFC

First Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.06M
3
+$273K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
LLY icon
Eli Lilly
LLY
+$175K

Top Sells

1
+$367K
2
+$246K
3
+$230K
4
UNP icon
Union Pacific
UNP
+$230K
5
SCHW icon
Charles Schwab
SCHW
+$207K

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 Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corp
CCL
$35.1B
$2.81K ﹤0.01%
100
ITW icon
302
Illinois Tool Works
ITW
$71.2B
$2.47K ﹤0.01%
10
-320
TGT icon
303
Target
TGT
$41.5B
$2.37K ﹤0.01%
24
-256
RC
304
Ready Capital
RC
$483M
$2.27K ﹤0.01%
520
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.68B
$2.03K ﹤0.01%
100
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.97K ﹤0.01%
25
AMTM
307
Amentum Holdings
AMTM
$5.45B
$1.86K ﹤0.01%
79
VTRS icon
308
Viatris
VTRS
$11.7B
$1.63K ﹤0.01%
182
SWKS icon
309
Skyworks Solutions
SWKS
$10.3B
$1.49K ﹤0.01%
20
DNP icon
310
DNP Select Income Fund
DNP
$3.76B
$1.41K ﹤0.01%
144
KHC icon
311
Kraft Heinz
KHC
$28.7B
$1.19K ﹤0.01%
46
LABU icon
312
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$979M
$854 ﹤0.01%
15
OXY.WS icon
313
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$518 ﹤0.01%
25
SOLV icon
314
Solventum
SOLV
$12.4B
$152 ﹤0.01%
2
-1
XEL icon
315
Xcel Energy
XEL
$47.9B
– –
-688
WEC icon
316
WEC Energy
WEC
$36.7B
– –
-17
VT icon
317
Vanguard Total World Stock ETF
VT
$54.5B
– –
-79
VLO icon
318
Valero Energy
VLO
$53.6B
– –
-200
USB icon
319
US Bancorp
USB
$73.6B
– –
-854
PDBC icon
320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-1,573
PAYX icon
321
Paychex
PAYX
$40.3B
– –
-19
MMC icon
322
Marsh & McLennan
MMC
$88.2B
– –
-303
LHX icon
323
L3Harris
LHX
$54.4B
– –
-9
KTB icon
324
Kontoor Brands
KTB
$4.01B
– –
-2
KMX icon
325
CarMax
KMX
$4.75B
– –
-460
10 11 12
13
14