FFC

First Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$959K
3
+$488K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$470K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$427K

Top Sells

1
+$1.16M
2
+$978K
3
+$498K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$186K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$182K

Sector Composition

1 Financials 27.45%
2 Technology 9.34%
3 Healthcare 7.79%
4 Consumer Staples 4.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.03%
847
227
$37K 0.03%
200
228
$37K 0.03%
169
229
$35K 0.03%
825
230
$35K 0.03%
541
231
$34K 0.02%
550
232
$34K 0.02%
223
233
$33K 0.02%
200
234
$33K 0.02%
415
235
$33K 0.02%
128
-40
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$32K 0.02%
375
237
$32K 0.02%
1,000
238
$31K 0.02%
95
239
$31K 0.02%
600
240
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525
241
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242
$30K 0.02%
526
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$29K 0.02%
459
244
$29K 0.02%
548
245
$28K 0.02%
389
246
$28K 0.02%
500
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$28K 0.02%
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248
$28K 0.02%
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249
$26K 0.02%
700
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250
$24K 0.02%
327
8 9
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