FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$13.2M
Cap. Flow
-$1.55M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31

Sector Composition

1 Financials 20.16%
2 Technology 10.5%
3 Healthcare 7.59%
4 Industrials 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSW
326
CSW Industrials, Inc.
CSW
$4.48B
$6.6K ﹤0.01%
18
ARES icon
327
Ares Management
ARES
$38.7B
$6.55K ﹤0.01%
42
BR icon
328
Broadridge
BR
$29.7B
$6.45K ﹤0.01%
30
VTV icon
329
Vanguard Value ETF
VTV
$143B
$6.29K ﹤0.01%
36
FIX icon
330
Comfort Systems
FIX
$25.3B
$6.25K ﹤0.01%
16
ITGR icon
331
Integer Holdings
ITGR
$3.72B
$6.11K ﹤0.01%
47
NFG icon
332
National Fuel Gas
NFG
$7.71B
$6.06K ﹤0.01%
100
BLDR icon
333
Builders FirstSource
BLDR
$16.3B
$6.01K ﹤0.01%
31
ICFI icon
334
ICF International
ICFI
$1.76B
$6K ﹤0.01%
36
WSC icon
335
WillScot Mobile Mini Holdings
WSC
$4.22B
$5.9K ﹤0.01%
157
CNP icon
336
CenterPoint Energy
CNP
$24.4B
$5.88K ﹤0.01%
200
KEY icon
337
KeyCorp
KEY
$21B
$5.85K ﹤0.01%
349
ARW icon
338
Arrow Electronics
ARW
$6.49B
$5.85K ﹤0.01%
44
LH icon
339
Labcorp
LH
$23B
$5.81K ﹤0.01%
26
HLN icon
340
Haleon
HLN
$43.6B
$5.56K ﹤0.01%
525
WEC icon
341
WEC Energy
WEC
$34.6B
$5.48K ﹤0.01%
57
GATX icon
342
GATX Corp
GATX
$5.99B
$5.3K ﹤0.01%
40
COLD icon
343
Americold
COLD
$3.85B
$5.26K ﹤0.01%
186
CNX icon
344
CNX Resources
CNX
$4.1B
$5.21K ﹤0.01%
160
NPO icon
345
Enpro
NPO
$4.62B
$5.19K ﹤0.01%
32
TFC icon
346
Truist Financial
TFC
$59.3B
$5.13K ﹤0.01%
120
BXP icon
347
Boston Properties
BXP
$12B
$4.99K ﹤0.01%
62
ONTO icon
348
Onto Innovation
ONTO
$5.08B
$4.77K ﹤0.01%
23
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$7.86B
$4.68K ﹤0.01%
14
BHE icon
350
Benchmark Electronics
BHE
$1.44B
$4.61K ﹤0.01%
104