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
351
$4K ﹤0.01%
259
352
$4K ﹤0.01%
38
353
$3K ﹤0.01%
50
354
$3K ﹤0.01%
25
355
$3K ﹤0.01%
+390
356
$3K ﹤0.01%
279
357
$3K ﹤0.01%
38
358
$3K ﹤0.01%
171
359
$3K ﹤0.01%
44
360
$2K ﹤0.01%
76
361
$2K ﹤0.01%
22
362
$2K ﹤0.01%
95
363
$2K ﹤0.01%
16
364
$1K ﹤0.01%
113
365
$1K ﹤0.01%
58
366
$1K ﹤0.01%
25
367
$0 ﹤0.01%
32
+13
368
– –
-1,045
369
– –
-9,555
370
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-138
371
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-1,480
372
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-125
373
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-370
374
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-69
375
– –
-528
12 13 14
15
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