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
NEM icon
526
Newmont
NEM
$83.7B
-556
Closed -$19.9K
NOV icon
527
NOV
NOV
$4.95B
-210
Closed -$4.1K
NTRS icon
528
Northern Trust
NTRS
$24.3B
-1,300
Closed -$116K
NVEE
529
DELISTED
NV5 Global
NVEE
-96
Closed -$2.35K
NWG icon
530
NatWest
NWG
$55.4B
-253
Closed -$1.72K
OLN icon
531
Olin
OLN
$2.9B
-89
Closed -$5.23K
PAYX icon
532
Paychex
PAYX
$48.7B
-214
Closed -$26.3K
PCYO icon
533
Pure Cycle
PCYO
$265M
-2,305
Closed -$21.9K
PFG icon
534
Principal Financial Group
PFG
$17.8B
-140
Closed -$12.1K
PNC icon
535
PNC Financial Services
PNC
$80.5B
-43
Closed -$6.95K
RMT
536
Royce Micro-Cap Trust
RMT
$541M
-358
Closed -$3.38K
ROST icon
537
Ross Stores
ROST
$49.4B
-50
Closed -$7.34K
RY icon
538
Royal Bank of Canada
RY
$204B
-61
Closed -$6.15K
SBAC icon
539
SBA Communications
SBAC
$21.2B
-24
Closed -$5.2K
SBCF icon
540
Seacoast Banking Corp of Florida
SBCF
$2.75B
-91
Closed -$2.31K
SCCO icon
541
Southern Copper
SCCO
$83.6B
-69
Closed -$7.03K
SHO icon
542
Sunstone Hotel Investors
SHO
$1.81B
-258
Closed -$2.87K
SHW icon
543
Sherwin-Williams
SHW
$92.9B
-24
Closed -$8.34K
SPGI icon
544
S&P Global
SPGI
$164B
-18
Closed -$7.66K
SSB icon
545
SouthState Bank Corporation
SSB
$10.4B
-45
Closed -$3.83K
ST icon
546
Sensata Technologies
ST
$4.66B
-135
Closed -$4.96K
SUPN icon
547
Supernus Pharmaceuticals
SUPN
$2.58B
-66
Closed -$2.25K
TRI icon
548
Thomson Reuters
TRI
$78.7B
-47
Closed -$7.32K
TSCO icon
549
Tractor Supply
TSCO
$32.1B
-430
Closed -$22.5K
TTWO icon
550
Take-Two Interactive
TTWO
$44.2B
-26
Closed -$3.86K