FFC

First Financial Corp Portfolio holdings

AUM $265M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$2.93M
3 +$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.88M

Top Sells

1 +$1.46M
2 +$463K
3 +$391K
4
KO icon
Coca-Cola
KO
+$358K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$81B
$8.51K ﹤0.01%
217
SNA icon
277
Snap-on
SNA
$19.1B
$7.97K ﹤0.01%
23
CNP icon
278
CenterPoint Energy
CNP
$28.8B
$7.76K ﹤0.01%
200
WBD icon
279
Warner Bros
WBD
$67.3B
$7.5K ﹤0.01%
384
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$32.3B
$7.3K ﹤0.01%
35
FTV icon
281
Fortive
FTV
$16.7B
$7.3K ﹤0.01%
149
VTV icon
282
Vanguard Value ETF
VTV
$165B
$6.71K ﹤0.01%
36
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$32.2B
$5.81K ﹤0.01%
76
TFC icon
284
Truist Financial
TFC
$54.8B
$5.49K ﹤0.01%
120
BND icon
285
Vanguard Total Bond Market
BND
$151B
$5.43K ﹤0.01%
73
-37
CNX icon
286
CNX Resources
CNX
$6B
$5.14K ﹤0.01%
160
ENB icon
287
Enbridge
ENB
$118B
$5.05K ﹤0.01%
100
IOO icon
288
iShares Global 100 ETF
IOO
$7.7B
$5.04K ﹤0.01%
42
NOC icon
289
Northrop Grumman
NOC
$104B
$4.88K ﹤0.01%
8
OGN icon
290
Organon & Co
OGN
$1.65B
$4.81K ﹤0.01%
450
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$3.82K ﹤0.01%
13
APD icon
292
Air Products & Chemicals
APD
$64.1B
$3.82K ﹤0.01%
14
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$21B
$3.67K ﹤0.01%
21
ZBH icon
294
Zimmer Biomet
ZBH
$18.2B
$3.65K ﹤0.01%
37
COKE icon
295
Coca-Cola Consolidated
COKE
$14.4B
$3.52K ﹤0.01%
30
DOW icon
296
Dow Inc
DOW
$26.4B
$3.12K ﹤0.01%
136
-221
CCL icon
297
Carnival Corp
CCL
$33.2B
$2.89K ﹤0.01%
100
CTVA icon
298
Corteva
CTVA
$53.3B
$2.71K ﹤0.01%
40
ITW icon
299
Illinois Tool Works
ITW
$76.9B
$2.61K ﹤0.01%
10
NMAX
300
Newsmax Inc
NMAX
$908M
$2.55K ﹤0.01%
206