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
HUM icon
501
Humana
HUM
$37.3B
-47
Closed -$16.3K
IAC icon
502
IAC Inc
IAC
$2.96B
-51
Closed -$2.24K
IDXX icon
503
Idexx Laboratories
IDXX
$51.8B
-12
Closed -$6.48K
JD icon
504
JD.com
JD
$44.2B
-57
Closed -$1.56K
KD icon
505
Kyndryl
KD
$7.46B
-80
Closed -$1.74K
KDP icon
506
Keurig Dr Pepper
KDP
$39.2B
-318
Closed -$9.75K
KE icon
507
Kimball Electronics
KE
$711M
-2,000
Closed -$43.3K
KFY icon
508
Korn Ferry
KFY
$3.85B
-64
Closed -$4.21K
KVUE icon
509
Kenvue
KVUE
$39.2B
-463
Closed -$9.93K
LECO icon
510
Lincoln Electric
LECO
$13.4B
-18
Closed -$4.6K
LHX icon
511
L3Harris
LHX
$50.7B
-11
Closed -$2.34K
LITE icon
512
Lumentum
LITE
$10.3B
-83
Closed -$3.93K
MAA icon
513
Mid-America Apartment Communities
MAA
$17B
-32
Closed -$4.21K
MBWM icon
514
Mercantile Bank Corp
MBWM
$790M
-44
Closed -$1.69K
MC icon
515
Moelis & Co
MC
$5.24B
-79
Closed -$4.48K
MDB icon
516
MongoDB
MDB
$26.5B
-30
Closed -$10.8K
MELI icon
517
Mercado Libre
MELI
$120B
-4
Closed -$6.05K
MKC icon
518
McCormick & Company Non-Voting
MKC
$19B
-98
Closed -$7.53K
MLCO icon
519
Melco Resorts & Entertainment
MLCO
$3.82B
-2,000
Closed -$14.4K
MMC icon
520
Marsh & McLennan
MMC
$100B
-28
Closed -$5.77K
MODG icon
521
Topgolf Callaway Brands
MODG
$1.7B
-100
Closed -$1.62K
MPWR icon
522
Monolithic Power Systems
MPWR
$41.1B
-16
Closed -$10.8K
MSEX icon
523
Middlesex Water
MSEX
$971M
-184
Closed -$9.66K
MTCH icon
524
Match Group
MTCH
$9.07B
-90
Closed -$3.26K
NDLS icon
525
Noodles & Co
NDLS
$31.1M
-8,159
Closed -$15.5K