FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$26M
Cap. Flow
+$3.79M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21

Sector Composition

1 Financials 21.09%
2 Technology 11.55%
3 Healthcare 8.1%
4 Industrials 5.19%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMT
351
Royce Micro-Cap Trust
RMT
$536M
$3.31K ﹤0.01%
+358
New +$3.31K
SHOP icon
352
Shopify
SHOP
$189B
$3.12K ﹤0.01%
40
CNC icon
353
Centene
CNC
$14.1B
$2.6K ﹤0.01%
35
LHX icon
354
L3Harris
LHX
$51.1B
$2.32K ﹤0.01%
11
-63
-85% -$13.3K
SWKS icon
355
Skyworks Solutions
SWKS
$11.1B
$2.25K ﹤0.01%
20
FMC icon
356
FMC
FMC
$4.66B
$2.08K ﹤0.01%
33
EXE
357
Expand Energy Corporation Common Stock
EXE
$23B
$2.08K ﹤0.01%
+27
New +$2.08K
PCG icon
358
PG&E
PCG
$33.5B
$2.07K ﹤0.01%
115
NCLH icon
359
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
100
FTI icon
360
TechnipFMC
FTI
$16.3B
$1.97K ﹤0.01%
98
CCL icon
361
Carnival Corp
CCL
$43.1B
$1.85K ﹤0.01%
100
UBER icon
362
Uber
UBER
$192B
$1.85K ﹤0.01%
30
VTRS icon
363
Viatris
VTRS
$12B
$1.81K ﹤0.01%
167
KHC icon
364
Kraft Heinz
KHC
$31.9B
$1.7K ﹤0.01%
+46
New +$1.7K
KD icon
365
Kyndryl
KD
$7.34B
$1.66K ﹤0.01%
+80
New +$1.66K
MODG icon
366
Topgolf Callaway Brands
MODG
$1.68B
$1.43K ﹤0.01%
+100
New +$1.43K
B
367
Barrick Mining Corporation
B
$46.5B
$1.41K ﹤0.01%
78
NRG icon
368
NRG Energy
NRG
$28.6B
$1.34K ﹤0.01%
+26
New +$1.34K
TDC icon
369
Teradata
TDC
$1.94B
$1.17K ﹤0.01%
27
BTI icon
370
British American Tobacco
BTI
$121B
$1.05K ﹤0.01%
36
SNY icon
371
Sanofi
SNY
$111B
$1.04K ﹤0.01%
21
FOXA icon
372
Fox Class A
FOXA
$27.1B
$1.04K ﹤0.01%
35
CSX icon
373
CSX Corp
CSX
$60.9B
$1K ﹤0.01%
29
OXY.WS icon
374
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$973 ﹤0.01%
25
PHG icon
375
Philips
PHG
$26.4B
$886 ﹤0.01%
41