FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTU
326
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$29K 0.01%
155
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$40.4B
$28K 0.01%
620
GOLD
328
DELISTED
Randgold Resources Ltd
GOLD
$28K 0.01%
426
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$26K 0.01%
375
RYAM icon
330
Rayonier Advanced Materials
RYAM
$397M
$25K 0.01%
+772
New +$25K
BGR icon
331
BlackRock Energy and Resources Trust
BGR
$352M
$24K 0.01%
+990
New +$24K
BTI icon
332
British American Tobacco
BTI
$122B
$24K 0.01%
430
ETR icon
333
Entergy
ETR
$39.2B
$24K 0.01%
620
EW icon
334
Edwards Lifesciences
EW
$47.5B
$24K 0.01%
1,422
MSEX icon
335
Middlesex Water
MSEX
$976M
$24K 0.01%
1,250
PSA icon
336
Public Storage
PSA
$52.2B
$24K 0.01%
145
WRB icon
337
W.R. Berkley
WRB
$27.3B
$24K 0.01%
+1,688
New +$24K
BBEP
338
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.01%
1,200
ALE icon
339
Allete
ALE
$3.69B
$23K 0.01%
513
CASY icon
340
Casey's General Stores
CASY
$18.8B
$23K 0.01%
315
COR icon
341
Cencora
COR
$56.7B
$23K 0.01%
300
+100
+50% +$7.67K
DTE icon
342
DTE Energy
DTE
$28.4B
$23K 0.01%
353
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$22K 0.01%
1,500
META icon
344
Meta Platforms (Facebook)
META
$1.89T
$22K 0.01%
280
+80
+40% +$6.29K
MKC icon
345
McCormick & Company Non-Voting
MKC
$19B
$22K 0.01%
670
SNA icon
346
Snap-on
SNA
$17.1B
$22K 0.01%
185
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$22K 0.01%
224
KMX icon
348
CarMax
KMX
$9.11B
$21K 0.01%
460
NWL icon
349
Newell Brands
NWL
$2.68B
$21K 0.01%
600
RL icon
350
Ralph Lauren
RL
$18.9B
$21K 0.01%
130