FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$13.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5

Sector Composition

1 Financials 25.69%
2 Technology 11.4%
3 Healthcare 7.78%
4 Industrials 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMAR icon
326
Innovator US Equity Buffer ETF March
BMAR
$224M
$5K ﹤0.01%
+150
New +$5K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$150B
$5K ﹤0.01%
73
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
43
SWBI icon
329
Smith & Wesson
SWBI
$388M
$5K ﹤0.01%
300
UL icon
330
Unilever
UL
$158B
$5K ﹤0.01%
100
ZBH icon
331
Zimmer Biomet
ZBH
$20.9B
$5K ﹤0.01%
38
ALC icon
332
Alcon
ALC
$39B
$4K ﹤0.01%
50
COF icon
333
Capital One
COF
$142B
$4K ﹤0.01%
25
FI icon
334
Fiserv
FI
$73.4B
$4K ﹤0.01%
35
SMG icon
335
ScottsMiracle-Gro
SMG
$3.64B
$4K ﹤0.01%
22
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
JCI icon
337
Johnson Controls International
JCI
$69.5B
$3K ﹤0.01%
34
KD icon
338
Kyndryl
KD
$7.57B
$3K ﹤0.01%
+119
New +$3K
MAC icon
339
Macerich
MAC
$4.74B
$3K ﹤0.01%
200
SWKS icon
340
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
20
VTRS icon
341
Viatris
VTRS
$12.2B
$3K ﹤0.01%
201
-8
-4% -$119
XEL icon
342
Xcel Energy
XEL
$43B
$3K ﹤0.01%
48
CCL icon
343
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
+100
New +$2K
FCX icon
344
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
+36
New +$2K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$7.86B
$2K ﹤0.01%
16
TRHC
346
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
100
AOUT icon
347
American Outdoor Brands
AOUT
$109M
$1K ﹤0.01%
75
KHC icon
348
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
+18
New +$1K
VOD icon
349
Vodafone
VOD
$28.5B
$1K ﹤0.01%
56
+17
+44% +$304
BABA icon
350
Alibaba
BABA
$323B
-12
Closed -$2K