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
$265M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$956K
3
+$923K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$552K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$431K

Top Sells

1
+$687K
2
+$384K
3
+$325K
4
LLY icon
Eli Lilly
LLY
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$98K

Sector Composition

1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$1.02M 0.39%
1,691
IGF icon
52
iShares Global Infrastructure ETF
IGF
$9.43B
$1.02M 0.38%
16,565
ICE icon
53
Intercontinental Exchange
ICE
$98.3B
$998K 0.38%
6,163
+114
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$926K 0.35%
1,358
VDE icon
55
Vanguard Energy ETF
VDE
$7.86B
$904K 0.34%
7,179
-133
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.67B
$857K 0.32%
4,058
-38
VPU icon
57
Vanguard Utilities ETF
VPU
$8B
$843K 0.32%
4,556
-65
LIN icon
58
Linde
LIN
$211B
$839K 0.32%
1,968
+6
MDLZ icon
59
Mondelez International
MDLZ
$74.5B
$835K 0.32%
15,521
+3
CMG icon
60
Chipotle Mexican Grill
CMG
$51.8B
$823K 0.31%
22,238
+1,050
CVX icon
61
Chevron
CVX
$340B
$807K 0.3%
5,297
-17
COST icon
62
Costco
COST
$426B
$805K 0.3%
934
PYPL icon
63
PayPal
PYPL
$50.6B
$804K 0.3%
13,779
-305
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.3B
$798K 0.3%
9,021
+576
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$771K 0.29%
1,605
+95
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$69.1B
$758K 0.29%
3,603
-1,546
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$754K 0.28%
3,000
MCD icon
68
McDonald's
MCD
$223B
$747K 0.28%
2,445
-50
CSCO icon
69
Cisco
CSCO
$312B
$724K 0.27%
9,395
RTX icon
70
RTX Corp
RTX
$267B
$689K 0.26%
3,758
-127
VAW icon
71
Vanguard Materials ETF
VAW
$3.14B
$685K 0.26%
3,300
+282
SYY icon
72
Sysco
SYY
$40B
$680K 0.26%
9,226
+13
SU icon
73
Suncor Energy
SU
$63.7B
$614K 0.23%
13,832
-121
BAC icon
74
Bank of America
BAC
$374B
$585K 0.22%
10,632
CAT icon
75
Caterpillar
CAT
$301B
$577K 0.22%
1,008
1 2
3
4 5