FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
23
Reduced
111
Closed
30

Sector Composition

1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
326
Hershey
HSY
$37.3B
-25 Closed -$4.28K
ICUI icon
327
ICU Medical
ICUI
$3.15B
-200 Closed -$27.8K
INTU icon
328
Intuit
INTU
$186B
-114 Closed -$70K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$41.2B
-366 Closed -$69.8K
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$63.1B
-805 Closed -$74.7K
KD icon
331
Kyndryl
KD
$7.35B
-1 Closed -$31
KMX icon
332
CarMax
KMX
$9.21B
-460 Closed -$35.8K
KTB icon
333
Kontoor Brands
KTB
$4.29B
-2 Closed -$128
LHX icon
334
L3Harris
LHX
$51.9B
-9 Closed -$1.88K
MMC icon
335
Marsh & McLennan
MMC
$101B
-303 Closed -$73.9K
PAYX icon
336
Paychex
PAYX
$50.2B
-19 Closed -$2.93K
PDBC icon
337
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
-1,573 Closed -$21.4K
USB icon
338
US Bancorp
USB
$76B
-854 Closed -$36.1K
VLO icon
339
Valero Energy
VLO
$47.2B
-200 Closed -$26.4K
VT icon
340
Vanguard Total World Stock ETF
VT
$51.6B
-79 Closed -$9.16K
WEC icon
341
WEC Energy
WEC
$34.3B
-17 Closed -$1.85K
XEL icon
342
Xcel Energy
XEL
$42.8B
-688 Closed -$48.7K
BK icon
343
Bank of New York Mellon
BK
$74.5B
-1,047 Closed -$87.8K
CLX icon
344
Clorox
CLX
$14.5B
-8 Closed -$1.18K