FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$734K
Cap. Flow %
0.62%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
81
Reduced
86
Closed
24

Sector Composition

1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY.WS icon
376
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$0 ﹤0.01%
+25
New
NWS icon
377
News Corp Class B
NWS
$18.5B
-25
Closed
NTR icon
378
Nutrien
NTR
$27.6B
-148
Closed -$5K
KSS icon
379
Kohl's
KSS
$1.78B
-100
Closed -$2K
HYLN icon
380
Hyliion Holdings
HYLN
$279M
-300
Closed -$8K
HXL icon
381
Hexcel
HXL
$5.08B
-130
Closed -$6K
HNRG icon
382
Hallador Energy
HNRG
$703M
$0 ﹤0.01%
+100
New
FOX icon
383
Fox Class B
FOX
$24.4B
-33
Closed -$1K
ETR icon
384
Entergy
ETR
$38.9B
-200
Closed -$9K
CSWC icon
385
Capital Southwest
CSWC
$1.27B
-250
Closed -$3K
CNP icon
386
CenterPoint Energy
CNP
$24.6B
-2,500
Closed -$47K
CHTR icon
387
Charter Communications
CHTR
$35.7B
-2
Closed -$1K
CAKE icon
388
Cheesecake Factory
CAKE
$3.07B
-300
Closed -$7K
BHF icon
389
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
+3
New
BG icon
390
Bunge Global
BG
$16.3B
-30
Closed -$1K
AFB
391
AllianceBernstein National Municipal Income Fund
AFB
$297M
-1
Closed
BDX icon
392
Becton Dickinson
BDX
$54.3B
-77
Closed -$18K