FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$4.53M
Cap. Flow
+$795K
Cap. Flow %
0.62%
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8

Sector Composition

1 Financials 26.44%
2 Technology 8.85%
3 Healthcare 7.51%
4 Consumer Staples 6.47%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
G icon
326
Genpact
G
$7.79B
$8K 0.01%
+207
New +$8K
OMC icon
327
Omnicom Group
OMC
$15.1B
$8K 0.01%
+96
New +$8K
PK icon
328
Park Hotels & Resorts
PK
$2.38B
$8K 0.01%
+314
New +$8K
RELX icon
329
RELX
RELX
$85.4B
$8K 0.01%
+342
New +$8K
RGA icon
330
Reinsurance Group of America
RGA
$13B
$8K 0.01%
+52
New +$8K
SPGI icon
331
S&P Global
SPGI
$166B
$8K 0.01%
+32
New +$8K
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$3.37B
$7K 0.01%
200
+100
+100% +$3.5K
EL icon
333
Estee Lauder
EL
$32.2B
$7K 0.01%
+34
New +$7K
HII icon
334
Huntington Ingalls Industries
HII
$10.6B
$7K 0.01%
+32
New +$7K
HPQ icon
335
HP
HPQ
$26.8B
$7K 0.01%
+380
New +$7K
INTU icon
336
Intuit
INTU
$187B
$7K 0.01%
+27
New +$7K
ISRG icon
337
Intuitive Surgical
ISRG
$160B
$7K 0.01%
+39
New +$7K
TMUS icon
338
T-Mobile US
TMUS
$286B
$7K 0.01%
+89
New +$7K
JCI icon
339
Johnson Controls International
JCI
$69.8B
$6K ﹤0.01%
139
NOK icon
340
Nokia
NOK
$24.6B
$6K ﹤0.01%
+1,122
New +$6K
NWL icon
341
Newell Brands
NWL
$2.6B
$6K ﹤0.01%
300
UL icon
342
Unilever
UL
$158B
$6K ﹤0.01%
100
WAB icon
343
Wabtec
WAB
$32.8B
$6K ﹤0.01%
83
-3
-3% -$217
CGC
344
Canopy Growth
CGC
$431M
$5K ﹤0.01%
20
CMA icon
345
Comerica
CMA
$9.02B
$5K ﹤0.01%
+69
New +$5K
FOXA icon
346
Fox Class A
FOXA
$26.9B
$5K ﹤0.01%
150
KSS icon
347
Kohl's
KSS
$1.79B
$5K ﹤0.01%
100
MGM icon
348
MGM Resorts International
MGM
$10.3B
$5K ﹤0.01%
+184
New +$5K
ZBH icon
349
Zimmer Biomet
ZBH
$20.8B
$5K ﹤0.01%
38
VMW
350
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+32
New +$5K