FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
-$4.79M
Cap. Flow
-$10.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46

Sector Composition

1 Financials 19.31%
2 Technology 10.33%
3 Healthcare 7.22%
4 Industrials 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FG icon
351
F&G Annuities & Life
FG
$4.65B
-45
Closed -$814
FIS icon
352
Fidelity National Information Services
FIS
$35.9B
-62
Closed -$3.37K
FNF icon
353
Fidelity National Financial
FNF
$16.5B
-185
Closed -$6.46K
HES
354
DELISTED
Hess
HES
-16
Closed -$2.12K
HII icon
355
Huntington Ingalls Industries
HII
$10.6B
-4
Closed -$828
JCI icon
356
Johnson Controls International
JCI
$69.5B
-21
Closed -$1.26K
KKR icon
357
KKR & Co
KKR
$121B
-16
Closed -$840
LDOS icon
358
Leidos
LDOS
$23B
-15
Closed -$1.38K
LEA icon
359
Lear
LEA
$5.91B
-4
Closed -$557
LH icon
360
Labcorp
LH
$23.2B
-6
Closed -$1.15K
LULU icon
361
lululemon athletica
LULU
$20.1B
-4
Closed -$1.46K
NVO icon
362
Novo Nordisk
NVO
$245B
-10
Closed -$795
NXPI icon
363
NXP Semiconductors
NXPI
$57.2B
-4
Closed -$745
PEG icon
364
Public Service Enterprise Group
PEG
$40.5B
-12
Closed -$749
PPG icon
365
PPG Industries
PPG
$24.8B
-6
Closed -$801
RBLX icon
366
Roblox
RBLX
$88.5B
-14
Closed -$629
RCI icon
367
Rogers Communications
RCI
$19.4B
-30
Closed -$1.39K
RJF icon
368
Raymond James Financial
RJF
$33B
-11
Closed -$1.03K
SEE icon
369
Sealed Air
SEE
$4.82B
-17
Closed -$780
SNOW icon
370
Snowflake
SNOW
$75.3B
-7
Closed -$1.08K
SRE icon
371
Sempra
SRE
$52.9B
-10
Closed -$755
SSNC icon
372
SS&C Technologies
SSNC
$21.7B
-17
Closed -$959
STZ icon
373
Constellation Brands
STZ
$26.2B
-6
Closed -$1.36K
SWK icon
374
Stanley Black & Decker
SWK
$12.1B
-3
Closed -$241
TEAM icon
375
Atlassian
TEAM
$45.2B
-8
Closed -$1.37K