FFC

First Financial Corp Portfolio holdings

AUM $265M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$115K
3
+$58.4K
4
VT icon
Vanguard Total World Stock ETF
VT
+$54.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.2K

Top Sells

1
+$950K
2
+$657K
3
+$633K
4
BA icon
Boeing
BA
+$614K
5
NEE icon
NextEra Energy
NEE
+$580K

Sector Composition

1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
38
302
$2K ﹤0.01%
115
303
$2K ﹤0.01%
+22
304
$2K ﹤0.01%
16
305
$2K ﹤0.01%
25
306
$1K ﹤0.01%
113
307
$1K ﹤0.01%
58
308
– –
-6
309
$0 ﹤0.01%
6
310
– –
-11,314
311
– –
-3,018
312
– –
-1,000
313
– –
-115
314
– –
-2,100
315
– –
-4,050
316
– –
-4,000
317
– –
-217
318
– –
-2,500
319
– –
-170
320
– –
-110
321
– –
-526
322
– –
-6,310
323
– –
-2,350
324
– –
-720
325
$0 ﹤0.01%
19
9 10 11 12
13