FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
-$3.13M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3

Sector Composition

1 Financials 25.48%
2 Technology 8.75%
3 Healthcare 7.73%
4 Industrials 5.21%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNY icon
326
Sanofi
SNY
$113B
$2K ﹤0.01%
+41
New +$2K
SWKS icon
327
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
20
TDC icon
328
Teradata
TDC
$1.99B
$2K ﹤0.01%
+53
New +$2K
TEAM icon
329
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
+8
New +$2K
UBER icon
330
Uber
UBER
$190B
$2K ﹤0.01%
+59
New +$2K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$76.7B
$1K ﹤0.01%
+4
New +$1K
AOUT icon
332
American Outdoor Brands
AOUT
$109M
$1K ﹤0.01%
75
APO icon
333
Apollo Global Management
APO
$75.3B
$1K ﹤0.01%
+14
New +$1K
BTI icon
334
British American Tobacco
BTI
$122B
$1K ﹤0.01%
+36
New +$1K
CCL icon
335
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
100
COR icon
336
Cencora
COR
$56.7B
$1K ﹤0.01%
+5
New +$1K
DXCM icon
337
DexCom
DXCM
$31.6B
$1K ﹤0.01%
+12
New +$1K
EQH icon
338
Equitable Holdings
EQH
$16B
$1K ﹤0.01%
+21
New +$1K
FOXA icon
339
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
+35
New +$1K
GS icon
340
Goldman Sachs
GS
$223B
$1K ﹤0.01%
+4
New +$1K
HII icon
341
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
+4
New +$1K
JCI icon
342
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
21
-8
-28% -$381
KKR icon
343
KKR & Co
KKR
$121B
$1K ﹤0.01%
+16
New +$1K
LDOS icon
344
Leidos
LDOS
$23B
$1K ﹤0.01%
+15
New +$1K
LH icon
345
Labcorp
LH
$23.2B
$1K ﹤0.01%
+6
New +$1K
LULU icon
346
lululemon athletica
LULU
$20.1B
$1K ﹤0.01%
+4
New +$1K
NXPI icon
347
NXP Semiconductors
NXPI
$57.2B
$1K ﹤0.01%
+4
New +$1K
OXY.WS icon
348
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
25
PEG icon
349
Public Service Enterprise Group
PEG
$40.5B
$1K ﹤0.01%
+12
New +$1K
PHG icon
350
Philips
PHG
$26.5B
$1K ﹤0.01%
+42
New +$1K