FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
Cap. Flow
-$13.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Sector Composition

1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$40.4B
$27K 0.01%
620
ETR icon
327
Entergy
ETR
$39.2B
$27K 0.01%
620
PSA icon
328
Public Storage
PSA
$52.2B
$27K 0.01%
145
WRB icon
329
W.R. Berkley
WRB
$27.3B
$26K 0.01%
1,688
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$25K 0.01%
375
FCX icon
331
Freeport-McMoran
FCX
$66.5B
$25K 0.01%
1,070
MKC icon
332
McCormick & Company Non-Voting
MKC
$19B
$25K 0.01%
670
SNA icon
333
Snap-on
SNA
$17.1B
$25K 0.01%
185
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$25K 0.01%
536
FE icon
335
FirstEnergy
FE
$25.1B
$24K 0.01%
600
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7B
$24K 0.01%
+1,000
New +$24K
RL icon
337
Ralph Lauren
RL
$18.9B
$24K 0.01%
130
WY icon
338
Weyerhaeuser
WY
$18.9B
$24K 0.01%
665
BTI icon
339
British American Tobacco
BTI
$122B
$23K 0.01%
430
NWL icon
340
Newell Brands
NWL
$2.68B
$23K 0.01%
600
VNR
341
DELISTED
Vanguard Natural Resources, LLC
VNR
$23K 0.01%
1,550
META icon
342
Meta Platforms (Facebook)
META
$1.89T
$22K 0.01%
280
ANDV
343
DELISTED
Andeavor
ANDV
$22K 0.01%
300
CPRI icon
344
Capri Holdings
CPRI
$2.53B
$21K 0.01%
280
ETV
345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$21K 0.01%
1,500
HSY icon
346
Hershey
HSY
$37.6B
$21K 0.01%
200
NI icon
347
NiSource
NI
$19B
$21K 0.01%
1,247
OVV icon
348
Ovintiv
OVV
$10.6B
$21K 0.01%
300
VRSN icon
349
VeriSign
VRSN
$26.2B
$21K 0.01%
365
CRAY
350
DELISTED
Cray, Inc.
CRAY
$21K 0.01%
595