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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$107K
3
+$64K
4
VT icon
Vanguard Total World Stock ETF
VT
+$55K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.6K

Top Sells

1
+$983K
2
+$654K
3
+$633K
4
BA icon
Boeing
BA
+$615K
5
NEE icon
NextEra Energy
NEE
+$604K

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
– –
-110
309
– –
-526
310
– –
-6,310
311
– –
-2,350
312
– –
-720
313
$0 ﹤0.01%
19
314
– –
-6
315
$0 ﹤0.01%
6
316
– –
-11,314
317
– –
-3,018
318
– –
-1,000
319
– –
-115
320
– –
-2,100
321
– –
-4,050
322
– –
-4,000
323
– –
-217
324
– –
-2,500
325
– –
-170
9 10 11 12
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