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
$197M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$426K
3
+$410K
4
ULTA icon
Ulta Beauty
ULTA
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$326K

Top Sells

1
+$1.28M
2
+$634K
3
+$473K
4
CAT icon
Caterpillar
CAT
+$329K
5
DEO icon
Diageo
DEO
+$312K

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.5%
35,749
52
$982K 0.5%
11,762
-109
53
$950K 0.48%
6,849
-350
54
$940K 0.48%
14,797
-2,217
55
$938K 0.48%
8,216
-150
56
$930K 0.47%
13,968
57
$930K 0.47%
13,850
-326
58
$886K 0.45%
14,507
+125
59
$871K 0.44%
35,544
+3,108
60
$866K 0.44%
5,006
-85
61
$863K 0.44%
13,430
+6,385
62
$848K 0.43%
12,016
-29
63
$846K 0.43%
28,144
+3,450
64
$828K 0.42%
16,599
65
$819K 0.42%
16,692
66
$804K 0.41%
20,500
-333
67
$784K 0.4%
7,285
+805
68
$722K 0.37%
19,271
+735
69
$713K 0.36%
17,219
70
$679K 0.34%
5,434
-774
71
$676K 0.34%
7,677
+63
72
$675K 0.34%
9,805
73
$666K 0.34%
7,139
74
$656K 0.33%
6,878
-300
75
$646K 0.33%
4,750
+2,350
1 2
3
4 5