FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$14.1M
Cap. Flow
+$2.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6

Top Sells

1
AAPL icon
Apple
AAPL
$1.08M
2
BP icon
BP
BP
$321K
3
XOM icon
Exxon Mobil
XOM
$159K
4
PG icon
Procter & Gamble
PG
$150K
5
PEP icon
PepsiCo
PEP
$120K

Sector Composition

1 Financials 24.79%
2 Healthcare 7.86%
3 Technology 7.48%
4 Industrials 5.65%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
326
Wabtec
WAB
$32.9B
$1.6K ﹤0.01%
16
-48
-75% -$4.79K
LDOS icon
327
Leidos
LDOS
$22.8B
$1.58K ﹤0.01%
15
UBER icon
328
Uber
UBER
$189B
$1.46K ﹤0.01%
59
BTI icon
329
British American Tobacco
BTI
$122B
$1.44K ﹤0.01%
36
RCI icon
330
Rogers Communications
RCI
$19.5B
$1.41K ﹤0.01%
30
STZ icon
331
Constellation Brands
STZ
$26.5B
$1.39K ﹤0.01%
6
SHOP icon
332
Shopify
SHOP
$189B
$1.39K ﹤0.01%
40
GS icon
333
Goldman Sachs
GS
$223B
$1.37K ﹤0.01%
4
DXCM icon
334
DexCom
DXCM
$31.3B
$1.36K ﹤0.01%
12
JCI icon
335
Johnson Controls International
JCI
$68.7B
$1.34K ﹤0.01%
21
LULU icon
336
lululemon athletica
LULU
$20.2B
$1.28K ﹤0.01%
4
LH icon
337
Labcorp
LH
$23B
$1.18K ﹤0.01%
6
RJF icon
338
Raymond James Financial
RJF
$32.8B
$1.18K ﹤0.01%
11
ABNB icon
339
Airbnb
ABNB
$75.6B
$1.11K ﹤0.01%
13
FOXA icon
340
Fox Class A
FOXA
$27B
$1.06K ﹤0.01%
35
CRWD icon
341
CrowdStrike
CRWD
$104B
$1.05K ﹤0.01%
10
OXY.WS icon
342
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
$1.03K ﹤0.01%
25
TEAM icon
343
Atlassian
TEAM
$45.1B
$1.03K ﹤0.01%
8
SNOW icon
344
Snowflake
SNOW
$74.6B
$1K ﹤0.01%
7
HII icon
345
Huntington Ingalls Industries
HII
$10.5B
$922 ﹤0.01%
4
FG icon
346
F&G Annuities & Life
FG
$4.67B
$900 ﹤0.01%
+45
New +$900
APO icon
347
Apollo Global Management
APO
$74.6B
$893 ﹤0.01%
14
SSNC icon
348
SS&C Technologies
SSNC
$21.7B
$885 ﹤0.01%
17
SEE icon
349
Sealed Air
SEE
$4.78B
$847 ﹤0.01%
17
COR icon
350
Cencora
COR
$56.8B
$828 ﹤0.01%
5