FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$5.14M
Cap. Flow
+$4.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
84
Reduced
71
Closed
74

Sector Composition

1 Financials 21.14%
2 Technology 10.82%
3 Healthcare 6.5%
4 Industrials 4.08%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARES icon
401
Ares Management
ARES
$38.9B
-42
Closed -$6.55K
AVTR icon
402
Avantor
AVTR
$9.07B
-435
Closed -$11.3K
BHE icon
403
Benchmark Electronics
BHE
$1.45B
-104
Closed -$4.61K
BIO icon
404
Bio-Rad Laboratories Class A
BIO
$8B
-14
Closed -$4.68K
BLDR icon
405
Builders FirstSource
BLDR
$16.5B
-31
Closed -$6.01K
BLK icon
406
Blackrock
BLK
$170B
-195
Closed -$185K
BLKB icon
407
Blackbaud
BLKB
$3.23B
-37
Closed -$3.13K
BOOT icon
408
Boot Barn
BOOT
$5.58B
-41
Closed -$6.86K
BXP icon
409
Boston Properties
BXP
$12.2B
-62
Closed -$4.99K
CASS icon
410
Cass Information Systems
CASS
$569M
-48
Closed -$1.99K
COLD icon
411
Americold
COLD
$3.98B
-186
Closed -$5.26K
CPK icon
412
Chesapeake Utilities
CPK
$2.96B
-19
Closed -$2.36K
CSW
413
CSW Industrials, Inc.
CSW
$4.46B
-18
Closed -$6.6K
DIOD icon
414
Diodes
DIOD
$2.46B
-36
Closed -$2.31K
DORM icon
415
Dorman Products
DORM
$5B
-38
Closed -$4.3K
DOX icon
416
Amdocs
DOX
$9.46B
-34
Closed -$2.97K
ENOV icon
417
Enovis
ENOV
$1.84B
-45
Closed -$1.94K
ENS icon
418
EnerSys
ENS
$3.89B
-27
Closed -$2.76K
ENTG icon
419
Entegris
ENTG
$12.4B
-76
Closed -$8.55K
EXLS icon
420
EXL Service
EXLS
$7.26B
-100
Closed -$3.82K
FIX icon
421
Comfort Systems
FIX
$24.9B
-16
Closed -$6.25K
HBAN icon
422
Huntington Bancshares
HBAN
$25.7B
-717
Closed -$10.5K
HLIO icon
423
Helios Technologies
HLIO
$1.84B
-35
Closed -$1.67K
HLI icon
424
Houlihan Lokey
HLI
$13.9B
-60
Closed -$9.48K
HXL icon
425
Hexcel
HXL
$5.16B
-68
Closed -$4.2K