FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$5.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
113
Closed
63

Sector Composition

1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCLH icon
326
Norwegian Cruise Line
NCLH
$11.5B
$1.9K ﹤0.01%
100
LHX icon
327
L3Harris
LHX
$51.1B
$1.88K ﹤0.01%
9
WEC icon
328
WEC Energy
WEC
$34.4B
$1.85K ﹤0.01%
17
BDX icon
329
Becton Dickinson
BDX
$54.3B
$1.6K ﹤0.01%
7
VTRS icon
330
Viatris
VTRS
$12.3B
$1.59K ﹤0.01%
182
-83
-31% -$723
AMTM
331
Amentum Holdings, Inc.
AMTM
$6.05B
$1.44K ﹤0.01%
79
DNP icon
332
DNP Select Income Fund
DNP
$3.67B
$1.42K ﹤0.01%
144
KHC icon
333
Kraft Heinz
KHC
$31.9B
$1.4K ﹤0.01%
46
SWKS icon
334
Skyworks Solutions
SWKS
$10.9B
$1.29K ﹤0.01%
20
CLX icon
335
Clorox
CLX
$15B
$1.18K ﹤0.01%
8
LABU icon
336
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$915 ﹤0.01%
15
OXY.WS icon
337
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$692 ﹤0.01%
25
SOLV icon
338
Solventum
SOLV
$12.4B
$228 ﹤0.01%
3
-16
-84% -$1.22K
KTB icon
339
Kontoor Brands
KTB
$4.42B
$128 ﹤0.01%
2
ALC icon
340
Alcon
ALC
$38.9B
$94 ﹤0.01%
1
KD icon
341
Kyndryl
KD
$7.4B
$31 ﹤0.01%
1
EMBC icon
342
Embecta
EMBC
$837M
$13 ﹤0.01%
1
A icon
343
Agilent Technologies
A
$35.5B
-49
Closed -$6.58K
AMLI
344
DELISTED
American Lithium Corp. Common Stock
AMLI
-500
Closed -$187
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
-47
Closed -$16
WAB icon
346
Wabtec
WAB
$32.7B
-81
Closed -$15.4K
VTR icon
347
Ventas
VTR
$30.7B
-353
Closed -$20.8K
VEEV icon
348
Veeva Systems
VEEV
$44.4B
-79
Closed -$16.6K
USFD icon
349
US Foods
USFD
$17.4B
-301
Closed -$20.3K
URI icon
350
United Rentals
URI
$60.8B
-34
Closed -$24K