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
$255M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.98M
3
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M

Top Sells

1
+$1.56M
2
+$496K
3
+$385K
4
KO icon
Coca-Cola
KO
+$345K
5
MSFT icon
Microsoft
MSFT
+$273K

Sector Composition

1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$2.13M 0.83%
26,773
+24,572
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.81T
$1.92M 0.75%
7,893
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.88M 0.74%
7,613
+82
XOM icon
29
Exxon Mobil
XOM
$487B
$1.75M 0.69%
15,562
-2,221
WCN icon
30
Waste Connections
WCN
$44.4B
$1.71M 0.67%
9,750
IYR icon
31
iShares US Real Estate ETF
IYR
$4.13B
$1.7M 0.67%
17,483
+95
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.3B
$1.68M 0.66%
4,597
HD icon
33
Home Depot
HD
$352B
$1.67M 0.66%
4,129
-245
LMT icon
34
Lockheed Martin
LMT
$102B
$1.58M 0.62%
3,175
+70
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.57M 0.62%
15,032
V icon
36
Visa
V
$636B
$1.54M 0.6%
4,513
+22
QQQ icon
37
Invesco QQQ Trust
QQQ
$407B
$1.5M 0.59%
2,498
-3
PG icon
38
Procter & Gamble
PG
$341B
$1.37M 0.54%
8,908
-2,504
PANW icon
39
Palo Alto Networks
PANW
$132B
$1.32M 0.52%
6,481
-133
NEE icon
40
NextEra Energy
NEE
$176B
$1.24M 0.49%
16,412
+115
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.22M 0.48%
22,458
+1,432
TMO icon
42
Thermo Fisher Scientific
TMO
$218B
$1.21M 0.48%
2,501
+59
JCI icon
43
Johnson Controls International
JCI
$70.5B
$1.14M 0.45%
10,374
-1,267
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$1.14M 0.45%
25,965
+24,480
WMT icon
45
Walmart
WMT
$898B
$1.11M 0.44%
10,799
-1,300
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.09M 0.43%
10,957
-828
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$1.08M 0.42%
2,304
-20
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.1B
$1.06M 0.42%
4,397
+4,313
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.05M 0.41%
5,149
-55
ICE icon
50
Intercontinental Exchange
ICE
$88.5B
$1.02M 0.4%
6,049
+221
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