FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
-$4.79M
Cap. Flow
-$10.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46

Sector Composition

1 Financials 19.31%
2 Technology 10.33%
3 Healthcare 7.22%
4 Industrials 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMLI
326
DELISTED
American Lithium Corp. Common Stock
AMLI
$1K ﹤0.01%
500
CSX icon
327
CSX Corp
CSX
$60.9B
$988 ﹤0.01%
29
-28
-49% -$954
AES icon
328
AES
AES
$9.12B
$932 ﹤0.01%
45
-46
-51% -$953
OXY.WS icon
329
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$932 ﹤0.01%
25
TRHC
330
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$825 ﹤0.01%
100
PHG icon
331
Philips
PHG
$26.4B
$823 ﹤0.01%
41
-1
-2% -$20
KD icon
332
Kyndryl
KD
$7.34B
$371 ﹤0.01%
28
SNAP icon
333
Snap
SNAP
$12B
$248 ﹤0.01%
21
-21
-50% -$248
NWL icon
334
Newell Brands
NWL
$2.64B
$200 ﹤0.01%
23
-322
-93% -$2.8K
QVCGA
335
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$92 ﹤0.01%
2
-2
-50% -$92
WTER
336
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$21 ﹤0.01%
14
+1
+8% +$2
ABNB icon
337
Airbnb
ABNB
$76.8B
-13
Closed -$1.62K
AEE icon
338
Ameren
AEE
$27.3B
-40
Closed -$3.46K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$77B
-4
Closed -$765
ALC icon
340
Alcon
ALC
$39B
-9
Closed -$634
APO icon
341
Apollo Global Management
APO
$77.1B
-14
Closed -$884
BCX icon
342
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
-1,662
Closed -$15.9K
BDX icon
343
Becton Dickinson
BDX
$54.8B
-2
Closed -$495
CNP icon
344
CenterPoint Energy
CNP
$24.5B
-17
Closed -$500
COF icon
345
Capital One
COF
$145B
-5
Closed -$480
COR icon
346
Cencora
COR
$56.7B
-5
Closed -$800
CRWD icon
347
CrowdStrike
CRWD
$104B
-10
Closed -$1.37K
DXCM icon
348
DexCom
DXCM
$31.7B
-12
Closed -$1.39K
EL icon
349
Estee Lauder
EL
$31.5B
-8
Closed -$1.97K
EQH icon
350
Equitable Holdings
EQH
$16.2B
-21
Closed -$532