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
$224M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.06M
3
+$273K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
LLY icon
Eli Lilly
LLY
+$175K

Top Sells

1
+$367K
2
+$246K
3
+$230K
4
UNP icon
Union Pacific
UNP
+$230K
5
SCHW icon
Charles Schwab
SCHW
+$207K

Sector Composition

1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$925K 0.41%
934
-100
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.17B
$912K 0.41%
4,164
-273
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$906K 0.4%
26,270
+2,047
VDE icon
54
Vanguard Energy ETF
VDE
$7.31B
$874K 0.39%
7,335
-405
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$666B
$863K 0.39%
1,397
+6
VPU icon
56
Vanguard Utilities ETF
VPU
$7.87B
$817K 0.36%
4,630
-56
CVX icon
57
Chevron
CVX
$310B
$767K 0.34%
5,357
-436
MCD icon
58
McDonald's
MCD
$213B
$754K 0.34%
2,580
-328
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$33.8B
$748K 0.33%
8,401
-543
SYY icon
60
Sysco
SYY
$36B
$708K 0.32%
9,347
+48
RTX icon
61
RTX Corp
RTX
$237B
$691K 0.31%
4,735
-106
AMT icon
62
American Tower
AMT
$83.3B
$676K 0.3%
3,059
-364
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$675K 0.3%
3,000
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$666K 0.3%
1,512
CSCO icon
65
Cisco
CSCO
$280B
$661K 0.3%
9,525
-997
RSG icon
66
Republic Services
RSG
$63.6B
$632K 0.28%
2,564
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$69.9B
$610K 0.27%
23,031
VAW icon
68
Vanguard Materials ETF
VAW
$2.67B
$597K 0.27%
3,063
ORCL icon
69
Oracle
ORCL
$682B
$529K 0.24%
2,420
SU icon
70
Suncor Energy
SU
$51.2B
$527K 0.24%
14,080
+846
CAT icon
71
Caterpillar
CAT
$264B
$508K 0.23%
1,308
BAC icon
72
Bank of America
BAC
$388B
$506K 0.23%
10,683
-945
UNP icon
73
Union Pacific
UNP
$131B
$479K 0.21%
2,080
-1,000
DIS icon
74
Walt Disney
DIS
$199B
$473K 0.21%
3,817
-250
BP icon
75
BP
BP
$93.6B
$463K 0.21%
15,463
-228
1 2
3
4 5