FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$5.14M
Cap. Flow
+$4.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
84
Reduced
71
Closed
74

Sector Composition

1 Financials 21.14%
2 Technology 10.82%
3 Healthcare 6.5%
4 Industrials 4.08%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITGR icon
326
Integer Holdings
ITGR
$3.75B
$6.23K ﹤0.01%
47
GATX icon
327
GATX Corp
GATX
$5.97B
$6.2K ﹤0.01%
40
VTV icon
328
Vanguard Value ETF
VTV
$143B
$6.1K ﹤0.01%
36
NFG icon
329
National Fuel Gas
NFG
$7.82B
$6.07K ﹤0.01%
100
KEY icon
330
KeyCorp
KEY
$20.8B
$5.98K ﹤0.01%
349
LH icon
331
Labcorp
LH
$23.2B
$5.96K ﹤0.01%
26
CNX icon
332
CNX Resources
CNX
$4.18B
$5.87K ﹤0.01%
160
CTRA icon
333
Coterra Energy
CTRA
$18.3B
$5.8K ﹤0.01%
227
-220
-49% -$5.62K
NOW icon
334
ServiceNow
NOW
$190B
$5.3K ﹤0.01%
5
TFC icon
335
Truist Financial
TFC
$60B
$5.21K ﹤0.01%
120
ARW icon
336
Arrow Electronics
ARW
$6.57B
$4.98K ﹤0.01%
44
ICFI icon
337
ICF International
ICFI
$1.75B
$4.29K ﹤0.01%
36
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.95K ﹤0.01%
76
ZBH icon
339
Zimmer Biomet
ZBH
$20.9B
$3.91K ﹤0.01%
37
COKE icon
340
Coca-Cola Consolidated
COKE
$10.5B
$3.78K ﹤0.01%
30
NOC icon
341
Northrop Grumman
NOC
$83.2B
$3.75K ﹤0.01%
8
FELE icon
342
Franklin Electric
FELE
$4.34B
$3.7K ﹤0.01%
38
VLTO icon
343
Veralto
VLTO
$26.2B
$3.57K ﹤0.01%
35
RUN icon
344
Sunrun
RUN
$4.19B
$3.53K ﹤0.01%
382
AFL icon
345
Aflac
AFL
$57.2B
$3.41K ﹤0.01%
+33
New +$3.41K
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.4K ﹤0.01%
21
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.3K ﹤0.01%
13
VTRS icon
348
Viatris
VTRS
$12.2B
$3.3K ﹤0.01%
265
STT icon
349
State Street
STT
$32B
$2.95K ﹤0.01%
30
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.88K ﹤0.01%
52