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
$210M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$379K
3
+$361K
4
JCI icon
Johnson Controls International
JCI
+$302K
5
VB icon
Vanguard Small-Cap ETF
VB
+$256K

Top Sells

1
+$514K
2
+$490K
3
+$479K
4
HON icon
Honeywell
HON
+$285K
5
VHT icon
Vanguard Health Care ETF
VHT
+$269K

Sector Composition

1 Financials 20.16%
2 Technology 10.5%
3 Healthcare 7.59%
4 Industrials 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-64
452
– –
-212
453
– –
-18
454
– –
-551
455
– –
-130
456
– –
-64
457
– –
-32
458
– –
-390
459
– –
-27
460
– –
-34
461
– –
-195
462
– –
-20
463
– –
-43
464
– –
-30
465
– –
-711
466
– –
-47
467
– –
-135
468
– –
-173
469
– –
-51
470
– –
-97
471
– –
-172
15 16 17 18
19