FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$165M
AUM Growth
+$1.4M
Cap. Flow
+$8.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
57
Closed
20

Sector Composition

1 Financials 23.68%
2 Technology 10.59%
3 Healthcare 7.55%
4 Industrials 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
326
Fiserv
FI
$73.4B
$4K ﹤0.01%
35
MAC icon
327
Macerich
MAC
$4.74B
$4K ﹤0.01%
200
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
COF icon
329
Capital One
COF
$142B
$3K ﹤0.01%
25
SMG icon
330
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
22
SWKS icon
331
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
20
XEL icon
332
Xcel Energy
XEL
$43B
$3K ﹤0.01%
48
CCL icon
333
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
100
FCX icon
334
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
36
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$7.86B
$2K ﹤0.01%
16
JCI icon
336
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
34
VTRS icon
337
Viatris
VTRS
$12.2B
$2K ﹤0.01%
201
AOUT icon
338
American Outdoor Brands
AOUT
$109M
$1K ﹤0.01%
75
KD icon
339
Kyndryl
KD
$7.57B
$1K ﹤0.01%
119
KHC icon
340
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
18
OXY.WS icon
341
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
25
VOD icon
342
Vodafone
VOD
$28.5B
$1K ﹤0.01%
56
TRHC
343
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
100
ADSK icon
344
Autodesk
ADSK
$69.5B
-26
Closed -$7K
ANSS
345
DELISTED
Ansys
ANSS
-15
Closed -$6K
BJAN icon
346
Innovator US Equity Buffer ETF January
BJAN
$291M
-250
Closed -$9K
BL icon
347
BlackLine
BL
$3.32B
-47
Closed -$5K
BMAR icon
348
Innovator US Equity Buffer ETF March
BMAR
$224M
-150
Closed -$5K
ETSY icon
349
Etsy
ETSY
$5.36B
-34
Closed -$7K
IDXX icon
350
Idexx Laboratories
IDXX
$51.4B
-28
Closed -$18K