FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.08%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$161M
AUM Growth
-$2.18M
Cap. Flow
-$3.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HII icon
351
Huntington Ingalls Industries
HII
$10.6B
$828 ﹤0.01%
4
WDAY icon
352
Workday
WDAY
$61.7B
$826 ﹤0.01%
4
FG icon
353
F&G Annuities & Life
FG
$4.65B
$814 ﹤0.01%
45
PPG icon
354
PPG Industries
PPG
$24.8B
$801 ﹤0.01%
6
COR icon
355
Cencora
COR
$56.7B
$800 ﹤0.01%
5
NVO icon
356
Novo Nordisk
NVO
$245B
$795 ﹤0.01%
10
SEE icon
357
Sealed Air
SEE
$4.82B
$780 ﹤0.01%
17
AJG icon
358
Arthur J. Gallagher & Co
AJG
$76.7B
$765 ﹤0.01%
4
SRE icon
359
Sempra
SRE
$52.9B
$755 ﹤0.01%
10
PEG icon
360
Public Service Enterprise Group
PEG
$40.5B
$749 ﹤0.01%
12
NXPI icon
361
NXP Semiconductors
NXPI
$57.2B
$745 ﹤0.01%
4
WTW icon
362
Willis Towers Watson
WTW
$32.1B
$697 ﹤0.01%
3
PHG icon
363
Philips
PHG
$26.5B
$678 ﹤0.01%
42
ALC icon
364
Alcon
ALC
$39.6B
$634 ﹤0.01%
9
RBLX icon
365
Roblox
RBLX
$88.5B
$629 ﹤0.01%
14
TRHC
366
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$559 ﹤0.01%
100
LEA icon
367
Lear
LEA
$5.91B
$557 ﹤0.01%
4
EQH icon
368
Equitable Holdings
EQH
$16B
$532 ﹤0.01%
21
CNP icon
369
CenterPoint Energy
CNP
$24.7B
$500 ﹤0.01%
17
BDX icon
370
Becton Dickinson
BDX
$55.1B
$495 ﹤0.01%
2
COF icon
371
Capital One
COF
$142B
$480 ﹤0.01%
5
SNAP icon
372
Snap
SNAP
$12.4B
$470 ﹤0.01%
42
KD icon
373
Kyndryl
KD
$7.57B
$413 ﹤0.01%
28
XRAY icon
374
Dentsply Sirona
XRAY
$2.92B
$353 ﹤0.01%
9
GTM
375
ZoomInfo Technologies
GTM
$3.26B
$271 ﹤0.01%
11