FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$13.2M
Cap. Flow
-$1.55M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31

Sector Composition

1 Financials 20.16%
2 Technology 10.5%
3 Healthcare 7.59%
4 Industrials 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMBF icon
376
UMB Financial
UMBF
$9.45B
$3.36K ﹤0.01%
32
AEIS icon
377
Advanced Energy
AEIS
$5.8B
$3.26K ﹤0.01%
31
EMXC icon
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.18K ﹤0.01%
52
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.17K ﹤0.01%
13
-22
-63% -$5.36K
BLKB icon
380
Blackbaud
BLKB
$3.23B
$3.13K ﹤0.01%
37
VTRS icon
381
Viatris
VTRS
$12.2B
$3.08K ﹤0.01%
265
+182
+219% +$2.11K
IDA icon
382
Idacorp
IDA
$6.77B
$2.99K ﹤0.01%
29
DOX icon
383
Amdocs
DOX
$9.46B
$2.97K ﹤0.01%
34
XRAY icon
384
Dentsply Sirona
XRAY
$2.92B
$2.92K ﹤0.01%
108
SPSC icon
385
SPS Commerce
SPSC
$4.19B
$2.91K ﹤0.01%
15
KALU icon
386
Kaiser Aluminum
KALU
$1.25B
$2.9K ﹤0.01%
40
ENS icon
387
EnerSys
ENS
$3.89B
$2.76K ﹤0.01%
27
MUR icon
388
Murphy Oil
MUR
$3.56B
$2.73K ﹤0.01%
81
STT icon
389
State Street
STT
$32B
$2.65K ﹤0.01%
30
-20
-40% -$1.77K
ADC icon
390
Agree Realty
ADC
$8.08B
$2.64K ﹤0.01%
35
ITW icon
391
Illinois Tool Works
ITW
$77.6B
$2.62K ﹤0.01%
10
-40
-80% -$10.5K
LGIH icon
392
LGI Homes
LGIH
$1.55B
$2.61K ﹤0.01%
22
LKQ icon
393
LKQ Corp
LKQ
$8.33B
$2.6K ﹤0.01%
65
PR icon
394
Permian Resources
PR
$9.75B
$2.46K ﹤0.01%
181
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.45K ﹤0.01%
22
OMCL icon
396
Omnicell
OMCL
$1.47B
$2.4K ﹤0.01%
55
CPK icon
397
Chesapeake Utilities
CPK
$2.96B
$2.36K ﹤0.01%
19
AMWD icon
398
American Woodmark
AMWD
$997M
$2.34K ﹤0.01%
25
DIOD icon
399
Diodes
DIOD
$2.46B
$2.31K ﹤0.01%
36
CTS icon
400
CTS Corp
CTS
$1.25B
$2.27K ﹤0.01%
47