FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.04%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$196M
AUM Growth
-$696K
Cap. Flow
-$3.17M
Cap. Flow %
-1.61%
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95

Sector Composition

1 Financials 18.33%
2 Technology 11.33%
3 Healthcare 8.2%
4 Industrials 4.19%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
326
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.03K ﹤0.01%
+35
New +$8.03K
DHI icon
327
D.R. Horton
DHI
$54.2B
$8.03K ﹤0.01%
57
WWD icon
328
Woodward
WWD
$14.6B
$7.85K ﹤0.01%
45
RJF icon
329
Raymond James Financial
RJF
$33B
$7.79K ﹤0.01%
63
SPR icon
330
Spirit AeroSystems
SPR
$4.8B
$7.49K ﹤0.01%
228
SF icon
331
Stifel
SF
$11.5B
$7.41K ﹤0.01%
88
ANSS
332
DELISTED
Ansys
ANSS
$7.39K ﹤0.01%
23
AL icon
333
Air Lease Corp
AL
$7.12B
$6.94K ﹤0.01%
146
ALLE icon
334
Allegion
ALLE
$14.7B
$6.85K ﹤0.01%
58
RNR icon
335
RenaissanceRe
RNR
$11.3B
$6.71K ﹤0.01%
30
CSX icon
336
CSX Corp
CSX
$60.6B
$6.62K ﹤0.01%
198
KEYS icon
337
Keysight
KEYS
$28.9B
$6.56K ﹤0.01%
48
A icon
338
Agilent Technologies
A
$36.5B
$6.35K ﹤0.01%
49
CDW icon
339
CDW
CDW
$22.2B
$6.27K ﹤0.01%
28
-103
-79% -$23.1K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$6.24K ﹤0.01%
111
CNP icon
341
CenterPoint Energy
CNP
$24.7B
$6.19K ﹤0.01%
200
SNA icon
342
Snap-on
SNA
$17.1B
$6.01K ﹤0.01%
23
ZBH icon
343
Zimmer Biomet
ZBH
$20.9B
$5.97K ﹤0.01%
55
DNP icon
344
DNP Select Income Fund
DNP
$3.67B
$5.92K ﹤0.01%
720
BR icon
345
Broadridge
BR
$29.4B
$5.91K ﹤0.01%
30
WSC icon
346
WillScot Mobile Mini Holdings
WSC
$4.32B
$5.91K ﹤0.01%
157
AZN icon
347
AstraZeneca
AZN
$253B
$5.85K ﹤0.01%
75
-259
-78% -$20.2K
VTV icon
348
Vanguard Value ETF
VTV
$143B
$5.77K ﹤0.01%
36
-15
-29% -$2.41K
ARES icon
349
Ares Management
ARES
$38.9B
$5.6K ﹤0.01%
42
ITGR icon
350
Integer Holdings
ITGR
$3.75B
$5.44K ﹤0.01%
47