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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$8.86B
$1.01M 0.4%
+16,565
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.01M 0.39%
+1,691
MRK icon
53
Merck
MRK
$250B
$1M 0.39%
11,942
-200
CMCSA icon
54
Comcast
CMCSA
$96.6B
$997K 0.39%
31,732
+2,214
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$974K 0.38%
25,672
-598
MDLZ icon
56
Mondelez International
MDLZ
$71.6B
$969K 0.38%
15,518
+563
PYPL icon
57
PayPal
PYPL
$59B
$944K 0.37%
14,084
+245
LIN icon
58
Linde
LIN
$190B
$932K 0.37%
1,962
-192
VDE icon
59
Vanguard Energy ETF
VDE
$7.21B
$920K 0.36%
7,312
-23
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$697B
$905K 0.35%
1,358
-39
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.23B
$875K 0.34%
4,096
-68
VPU icon
62
Vanguard Utilities ETF
VPU
$7.92B
$875K 0.34%
4,621
-9
COST icon
63
Costco
COST
$405B
$865K 0.34%
934
CMG icon
64
Chipotle Mexican Grill
CMG
$45.3B
$830K 0.33%
21,188
+3,440
CVX icon
65
Chevron
CVX
$300B
$825K 0.32%
5,314
-43
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$33.9B
$772K 0.3%
8,445
+44
SYY icon
67
Sysco
SYY
$35.5B
$759K 0.3%
9,213
-134
MCD icon
68
McDonald's
MCD
$214B
$758K 0.3%
2,495
-85
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$732K 0.29%
3,000
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$700K 0.27%
1,510
-2
ORCL icon
71
Oracle
ORCL
$574B
$681K 0.27%
2,420
RTX icon
72
RTX Corp
RTX
$225B
$650K 0.25%
3,885
-850
CSCO icon
73
Cisco
CSCO
$302B
$643K 0.25%
9,395
-130
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70.4B
$629K 0.25%
23,031
AMT icon
75
American Tower
AMT
$82.2B
$620K 0.24%
3,223
+164
1 2
3
4 5