FFC

First Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$532K
3
+$483K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$268K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
226
Invesco S&P MidCap Momentum ETF
XMMO
$6.48B
$26.8K 0.01%
185
NFLX icon
227
Netflix
NFLX
$388B
$26K 0.01%
270
USHY icon
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$25.9K 0.01%
702
TAP icon
229
Molson Coors Class B
TAP
$8B
$25.8K 0.01%
600
BKNG icon
230
Booking.com
BKNG
$135B
$25.3K 0.01%
150
EXC icon
231
Exelon
EXC
$48.1B
$24.5K 0.01%
500
MCK icon
232
McKesson
MCK
$102B
$24.2K 0.01%
28
YUM icon
233
Yum! Brands
YUM
$43.2B
$24.1K 0.01%
155
DG icon
234
Dollar General
DG
$25.5B
$24K 0.01%
202
-64
ORLY icon
235
O'Reilly Automotive
ORLY
$76.7B
$23.5K 0.01%
255
MSBI icon
236
Midland States Bancorp
MSBI
$541M
$23.1K 0.01%
1,035
HWM icon
237
Howmet Aerospace
HWM
$96.3B
$23K 0.01%
100
TROW icon
238
T. Rowe Price
TROW
$21.9B
$22.5K 0.01%
250
TMUS icon
239
T-Mobile US
TMUS
$202B
$22.1K 0.01%
105
AZO icon
240
AutoZone
AZO
$58.7B
$20.3K 0.01%
6
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$19.9K 0.01%
140
GS icon
242
Goldman Sachs
GS
$273B
$19.5K 0.01%
23
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$18K 0.01%
192
-60
COF icon
244
Capital One
COF
$122B
$17.7K 0.01%
97
-229
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$17.3K 0.01%
596
ASML icon
246
ASML
ASML
$537B
$17.2K 0.01%
13
BAX icon
247
Baxter International
BAX
$9.26B
$16.8K 0.01%
1,000
MDT icon
248
Medtronic
MDT
$105B
$16.6K 0.01%
191
-200
MAS icon
249
Masco
MAS
$15B
$16.4K 0.01%
271
MCHP icon
250
Microchip Technology
MCHP
$48.8B
$16.2K 0.01%
250
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