FFC

First Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$7.82M
2
+$2.93M
3
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.88M

Top Sells

1
+$1.46M
2
+$463K
3
+$391K
4
KO icon
Coca-Cola
KO
+$358K
5
MSFT icon
Microsoft
MSFT
+$269K

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
51
$1.01M 0.4%
+16,565
52
$1.01M 0.39%
+1,691
53
$1M 0.39%
11,942
-200
54
$997K 0.39%
31,732
+2,214
55
$974K 0.38%
25,672
-598
56
$969K 0.38%
15,518
+563
57
$944K 0.37%
14,084
+245
58
$932K 0.37%
1,962
-192
59
$920K 0.36%
7,312
-23
60
$905K 0.35%
1,358
-39
61
$875K 0.34%
4,096
-68
62
$875K 0.34%
4,621
-9
63
$865K 0.34%
934
64
$830K 0.33%
21,188
+3,440
65
$825K 0.32%
5,314
-43
66
$772K 0.3%
8,445
+44
67
$759K 0.3%
9,213
-134
68
$758K 0.3%
2,495
-85
69
$732K 0.29%
3,000
70
$700K 0.27%
1,510
-2
71
$681K 0.27%
2,420
72
$650K 0.25%
3,885
-850
73
$643K 0.25%
9,395
-130
74
$629K 0.25%
23,031
75
$620K 0.24%
3,223
+164
1 2
3
4 5