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
PCRX icon
426
Pacira BioSciences
PCRX
$1.2B
$783 ﹤0.01%
52
B
427
Barrick Mining Corporation
B
$49.5B
$776 ﹤0.01%
39
OXY.WS icon
428
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$743 ﹤0.01%
25
FOXA icon
429
Fox Class A
FOXA
$27.8B
$720 ﹤0.01%
17
UL icon
430
Unilever
UL
$157B
$715 ﹤0.01%
11
BTI icon
431
British American Tobacco
BTI
$123B
$658 ﹤0.01%
18
-28
-61% -$1.02K
PHG icon
432
Philips
PHG
$26.5B
$622 ﹤0.01%
20
SNY icon
433
Sanofi
SNY
$114B
$576 ﹤0.01%
10
AES icon
434
AES
AES
$9.06B
$461 ﹤0.01%
23
LUV icon
435
Southwest Airlines
LUV
$16.7B
$444 ﹤0.01%
15
TDC icon
436
Teradata
TDC
$2.01B
$394 ﹤0.01%
13
AMLI
437
DELISTED
American Lithium Corp. Common Stock
AMLI
$282 ﹤0.01%
500
SNAP icon
438
Snap
SNAP
$12.2B
$107 ﹤0.01%
10
NWL icon
439
Newell Brands
NWL
$2.65B
$92 ﹤0.01%
12
QVCGA
440
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$29 ﹤0.01%
1
ALLE icon
441
Allegion
ALLE
$14.9B
-58
Closed -$6.85K
AON icon
442
Aon
AON
$79.8B
-32
Closed -$9.39K
BCS icon
443
Barclays
BCS
$69.9B
-215
Closed -$2.3K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$40.9B
-142
Closed -$10.3K
CDW icon
445
CDW
CDW
$22B
-28
Closed -$6.27K
CNI icon
446
Canadian National Railway
CNI
$59.5B
-15
Closed -$1.77K
CNQ icon
447
Canadian Natural Resources
CNQ
$63B
-408
Closed -$14.5K
CRH icon
448
CRH
CRH
$75.2B
-307
Closed -$23K
CVE icon
449
Cenovus Energy
CVE
$28.8B
-800
Closed -$15.7K
GILD icon
450
Gilead Sciences
GILD
$144B
-655
Closed -$44.9K