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
$207M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$956K
3
+$853K
4
ICE icon
Intercontinental Exchange
ICE
+$753K
5
CMG icon
Chipotle Mexican Grill
CMG
+$693K

Top Sells

1
+$8.28M
2
+$805K
3
+$675K
4
NKE icon
Nike
NKE
+$521K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$426K

Sector Composition

1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-30
352
– –
-18
353
– –
-160
354
– –
-18
355
– –
-198
356
– –
-47
357
– –
-83
358
– –
-38
359
– –
-16
360
– –
-17
361
– –
-49
362
– –
-40
363
– –
-39
364
– –
-318
365
– –
-25
366
– –
-36
367
– –
-47
368
– –
-80
369
– –
-349
370
– –
-48
371
– –
-26
372
– –
-15
373
– –
-586
374
– –
-12
375
– –
-57
13 14
15
16 17