FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.04%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$196M
AUM Growth
-$696K
Cap. Flow
-$3.17M
Cap. Flow %
-1.61%
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95

Sector Composition

1 Financials 18.33%
2 Technology 11.33%
3 Healthcare 8.2%
4 Industrials 4.19%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
426
Agree Realty
ADC
$8.08B
$2.17K ﹤0.01%
35
SWKS icon
427
Skyworks Solutions
SWKS
$11.2B
$2.13K ﹤0.01%
20
-51
-72% -$5.43K
ENOV icon
428
Enovis
ENOV
$1.84B
$2.03K ﹤0.01%
45
CPK icon
429
Chesapeake Utilities
CPK
$2.94B
$2.02K ﹤0.01%
19
LGIH icon
430
LGI Homes
LGIH
$1.55B
$1.97K ﹤0.01%
22
AMWD icon
431
American Woodmark
AMWD
$999M
$1.97K ﹤0.01%
25
AIG icon
432
American International
AIG
$43.9B
$1.93K ﹤0.01%
26
CASS icon
433
Cass Information Systems
CASS
$570M
$1.92K ﹤0.01%
48
VALE icon
434
Vale
VALE
$44.5B
$1.92K ﹤0.01%
172
NCLH icon
435
Norwegian Cruise Line
NCLH
$11.6B
$1.88K ﹤0.01%
100
CCL icon
436
Carnival Corp
CCL
$42.9B
$1.87K ﹤0.01%
100
OBK icon
437
Origin Bancorp
OBK
$1.21B
$1.84K ﹤0.01%
58
CNI icon
438
Canadian National Railway
CNI
$60.4B
$1.77K ﹤0.01%
15
-84
-85% -$9.92K
HLIO icon
439
Helios Technologies
HLIO
$1.84B
$1.67K ﹤0.01%
35
SLP icon
440
Simulations Plus
SLP
$280M
$1.65K ﹤0.01%
34
SOLV icon
441
Solventum
SOLV
$12.6B
$1.59K ﹤0.01%
+30
New +$1.59K
OMCL icon
442
Omnicell
OMCL
$1.48B
$1.49K ﹤0.01%
55
PCRX icon
443
Pacira BioSciences
PCRX
$1.19B
$1.49K ﹤0.01%
52
KHC icon
444
Kraft Heinz
KHC
$32.2B
$1.48K ﹤0.01%
46
BTI icon
445
British American Tobacco
BTI
$122B
$1.42K ﹤0.01%
46
BABA icon
446
Alibaba
BABA
$322B
$1.37K ﹤0.01%
19
SHOP icon
447
Shopify
SHOP
$191B
$1.32K ﹤0.01%
20
FTI icon
448
TechnipFMC
FTI
$16.1B
$1.28K ﹤0.01%
49
UBER icon
449
Uber
UBER
$189B
$1.09K ﹤0.01%
15
OXY.WS icon
450
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$1.03K ﹤0.01%
25