FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.08%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$161M
AUM Growth
-$2.18M
Cap. Flow
-$3.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
326
CSX Corp
CSX
$60.6B
$1.71K ﹤0.01%
57
ABNB icon
327
Airbnb
ABNB
$75.8B
$1.62K ﹤0.01%
13
WAB icon
328
Wabtec
WAB
$33B
$1.62K ﹤0.01%
16
LULU icon
329
lululemon athletica
LULU
$19.9B
$1.46K ﹤0.01%
4
DXCM icon
330
DexCom
DXCM
$31.6B
$1.39K ﹤0.01%
12
RCI icon
331
Rogers Communications
RCI
$19.4B
$1.39K ﹤0.01%
30
LDOS icon
332
Leidos
LDOS
$23B
$1.38K ﹤0.01%
15
CRWD icon
333
CrowdStrike
CRWD
$105B
$1.37K ﹤0.01%
10
TEAM icon
334
Atlassian
TEAM
$45.2B
$1.37K ﹤0.01%
8
STZ icon
335
Constellation Brands
STZ
$26.2B
$1.36K ﹤0.01%
6
NCLH icon
336
Norwegian Cruise Line
NCLH
$11.6B
$1.35K ﹤0.01%
+100
New +$1.35K
GS icon
337
Goldman Sachs
GS
$223B
$1.31K ﹤0.01%
4
JCI icon
338
Johnson Controls International
JCI
$69.5B
$1.26K ﹤0.01%
21
BTI icon
339
British American Tobacco
BTI
$122B
$1.26K ﹤0.01%
36
FOXA icon
340
Fox Class A
FOXA
$27.4B
$1.19K ﹤0.01%
35
AMLI
341
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.15K ﹤0.01%
+500
New +$1.15K
LH icon
342
Labcorp
LH
$23.2B
$1.15K ﹤0.01%
6
SNOW icon
343
Snowflake
SNOW
$75.3B
$1.08K ﹤0.01%
7
TTD icon
344
Trade Desk
TTD
$25.5B
$1.04K ﹤0.01%
17
OXY.WS icon
345
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.03K ﹤0.01%
25
RJF icon
346
Raymond James Financial
RJF
$33B
$1.03K ﹤0.01%
11
CCL icon
347
Carnival Corp
CCL
$42.8B
$1.02K ﹤0.01%
100
SSNC icon
348
SS&C Technologies
SSNC
$21.7B
$959 ﹤0.01%
17
APO icon
349
Apollo Global Management
APO
$75.3B
$884 ﹤0.01%
14
KKR icon
350
KKR & Co
KKR
$121B
$840 ﹤0.01%
16