FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
+$18.6M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10

Sector Composition

1 Financials 18.97%
2 Technology 11.47%
3 Healthcare 8.86%
4 Industrials 5.28%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSK icon
326
GSK
GSK
$79.8B
$10.6K 0.01%
292
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9.68K 0.01%
+236
New +$9.68K
APD icon
328
Air Products & Chemicals
APD
$64.5B
$9.63K 0.01%
34
OGN icon
329
Organon & Co
OGN
$2.52B
$7.86K ﹤0.01%
453
-47
-9% -$816
ESGU icon
330
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$7.79K ﹤0.01%
83
GS icon
331
Goldman Sachs
GS
$227B
$7.44K ﹤0.01%
23
MPWR icon
332
Monolithic Power Systems
MPWR
$40.6B
$7.39K ﹤0.01%
+16
New +$7.39K
HLN icon
333
Haleon
HLN
$44B
$7.2K ﹤0.01%
865
TGT icon
334
Target
TGT
$42.1B
$7.19K ﹤0.01%
65
VTV icon
335
Vanguard Value ETF
VTV
$144B
$7.03K ﹤0.01%
51
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.93K ﹤0.01%
189
DNP icon
337
DNP Select Income Fund
DNP
$3.66B
$6.85K ﹤0.01%
720
-950
-57% -$9.04K
IOO icon
338
iShares Global 100 ETF
IOO
$7.08B
$6.52K ﹤0.01%
+89
New +$6.52K
DTM icon
339
DT Midstream
DTM
$10.7B
$6.19K ﹤0.01%
117
CTRA icon
340
Coterra Energy
CTRA
$18.6B
$6.14K ﹤0.01%
+227
New +$6.14K
UL icon
341
Unilever
UL
$159B
$6.03K ﹤0.01%
122
+100
+455% +$4.94K
RACE icon
342
Ferrari
RACE
$88.2B
$5.91K ﹤0.01%
+20
New +$5.91K
SO icon
343
Southern Company
SO
$101B
$5.5K ﹤0.01%
85
IDXX icon
344
Idexx Laboratories
IDXX
$51.2B
$5.25K ﹤0.01%
+12
New +$5.25K
NFG icon
345
National Fuel Gas
NFG
$7.85B
$5.19K ﹤0.01%
100
MELI icon
346
Mercado Libre
MELI
$123B
$5.07K ﹤0.01%
+4
New +$5.07K
VIOO icon
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$4.54K ﹤0.01%
+52
New +$4.54K
RNG icon
348
RingCentral
RNG
$2.76B
$4.53K ﹤0.01%
+153
New +$4.53K
ZBH icon
349
Zimmer Biomet
ZBH
$20.8B
$4.15K ﹤0.01%
37
BRO icon
350
Brown & Brown
BRO
$31.5B
$3.77K ﹤0.01%
54