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
$202M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$296K
3
+$240K
4
MA icon
Mastercard
MA
+$211K
5
T icon
AT&T
T
+$199K

Top Sells

1
+$1.01M
2
+$728K
3
+$674K
4
DKS icon
Dick's Sporting Goods
DKS
+$366K
5
PEP icon
PepsiCo
PEP
+$327K

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
30
477
$1K ﹤0.01%
+235
478
$1K ﹤0.01%
10
479
$1K ﹤0.01%
191
480
$1K ﹤0.01%
100
481
– –
-1,125
482
$0 ﹤0.01%
+1
483
– –
-70
484
$0 ﹤0.01%
228
485
– –
-240
486
– –
-100
487
– –
-200
488
– –
-130
489
$0 ﹤0.01%
12
490
– –
-973
491
– –
-73
492
– –
-50
493
– –
-8,076
494
– –
-75
495
– –
-556
496
– –
-500
497
– –
-100
498
– –
-50
499
– –
-100
500
– –
-150
17 18 19
20
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