FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$14.1M
Cap. Flow
+$2.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6

Top Sells

1
AAPL icon
Apple
AAPL
$1.08M
2
BP icon
BP
BP
$321K
3
XOM icon
Exxon Mobil
XOM
$159K
4
PG icon
Procter & Gamble
PG
$150K
5
PEP icon
PepsiCo
PEP
$120K

Sector Composition

1 Financials 24.79%
2 Healthcare 7.86%
3 Technology 7.48%
4 Industrials 5.65%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCL icon
351
Carnival Corp
CCL
$42.8B
$806 ﹤0.01%
100
SRE icon
352
Sempra
SRE
$52.9B
$772 ﹤0.01%
10
TTD icon
353
Trade Desk
TTD
$25.5B
$761 ﹤0.01%
17
AJG icon
354
Arthur J. Gallagher & Co
AJG
$76.7B
$754 ﹤0.01%
4
PPG icon
355
PPG Industries
PPG
$24.8B
$754 ﹤0.01%
6
KKR icon
356
KKR & Co
KKR
$121B
$742 ﹤0.01%
16
PEG icon
357
Public Service Enterprise Group
PEG
$40.5B
$735 ﹤0.01%
12
WTW icon
358
Willis Towers Watson
WTW
$32.1B
$733 ﹤0.01%
3
NVO icon
359
Novo Nordisk
NVO
$245B
$676 ﹤0.01%
10
WDAY icon
360
Workday
WDAY
$61.7B
$669 ﹤0.01%
4
NXPI icon
361
NXP Semiconductors
NXPI
$57.2B
$632 ﹤0.01%
4
ALC icon
362
Alcon
ALC
$39.6B
$616 ﹤0.01%
9
-50
-85% -$3.42K
EQH icon
363
Equitable Holdings
EQH
$16B
$602 ﹤0.01%
21
PHG icon
364
Philips
PHG
$26.5B
$554 ﹤0.01%
42
CNP icon
365
CenterPoint Energy
CNP
$24.7B
$509 ﹤0.01%
17
BDX icon
366
Becton Dickinson
BDX
$55.1B
$508 ﹤0.01%
2
LEA icon
367
Lear
LEA
$5.91B
$496 ﹤0.01%
4
TRHC
368
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$495 ﹤0.01%
100
COF icon
369
Capital One
COF
$142B
$464 ﹤0.01%
5
RBLX icon
370
Roblox
RBLX
$88.5B
$398 ﹤0.01%
14
SNAP icon
371
Snap
SNAP
$12.4B
$375 ﹤0.01%
42
GTM
372
ZoomInfo Technologies
GTM
$3.26B
$331 ﹤0.01%
11
KD icon
373
Kyndryl
KD
$7.57B
$311 ﹤0.01%
28
-60
-68% -$666
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$306 ﹤0.01%
4
XRAY icon
375
Dentsply Sirona
XRAY
$2.92B
$286 ﹤0.01%
9