FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$10.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30

Sector Composition

1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
401
DELISTED
Noble Corporation
NE
$1K ﹤0.01% 100
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01% +22 New +$1K
ILG
403
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01% 70 -145 -67% -$2.07K
CNO icon
404
CNO Financial Group
CNO
$3.83B
0
COR icon
405
Cencora
COR
$56.5B
-80 Closed -$6K
DELL icon
406
Dell
DELL
$82.6B
-168 Closed -$9K
EFX icon
407
Equifax
EFX
$30.3B
-130 Closed -$15K
FRME icon
408
First Merchants
FRME
$2.4B
-271 Closed -$10K
IDU icon
409
iShares US Utilities ETF
IDU
$1.65B
-35 Closed -$4K
IVZ icon
410
Invesco
IVZ
$9.76B
-300 Closed -$9K
IYZ icon
411
iShares US Telecommunications ETF
IYZ
$619M
-653 Closed -$23K
KRC icon
412
Kilroy Realty
KRC
$4.92B
-625 Closed -$46K
LVS icon
413
Las Vegas Sands
LVS
$39.6B
-105 Closed -$6K
NWSA icon
414
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01% +5 New
PIPR icon
415
Piper Sandler
PIPR
$5.9B
$0 ﹤0.01% +5 New
ROST icon
416
Ross Stores
ROST
$48.1B
-226 Closed -$15K
RSPU icon
417
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
-590 Closed -$48K
RUN icon
418
Sunrun
RUN
$3.68B
-2,000 Closed -$11K
SYY icon
419
Sysco
SYY
$38.5B
-130 Closed -$7K
TSLA icon
420
Tesla
TSLA
$1.08T
-50 Closed -$11K
TXT icon
421
Textron
TXT
$14.3B
-300 Closed -$15K
USO icon
422
United States Oil Fund
USO
$967M
-2,750 Closed -$32K
VO icon
423
Vanguard Mid-Cap ETF
VO
$87.5B
-410 Closed -$54K
VTV icon
424
Vanguard Value ETF
VTV
$144B
-42 Closed -$4K
VVX icon
425
V2X
VVX
$1.81B
$0 ﹤0.01% +11 New