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
$157M
AUM Growth
-$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$684K
3
+$210K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$191K
5
HON icon
Honeywell
HON
+$148K

Top Sells

1
+$1.24M
2
+$698K
3
+$636K
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$264K
5
ETP
Energy Transfer Partners L.p.
ETP
+$229K

Sector Composition

1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,229
402
– –
-212
403
– –
-155
404
– –
-60
405
$0 ﹤0.01%
100
406
– –
-200
407
– –
-22
408
$0 ﹤0.01%
100
409
– –
-70
410
– –
-500
411
– –
-1,000
412
– –
-1
413
– –
-1,045
414
– –
-2,000
415
– –
-19
416
– –
-6,264
417
– –
-7,115
418
– –
-5
419
– –
-800
13 14 15 16
17