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
AMT icon
76
American Tower
AMT
$83.1B
$568K 0.21%
3,234
+11
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$47.9B
$567K 0.21%
5,891
+1,051
KO icon
78
Coca-Cola
KO
$314B
$551K 0.21%
7,888
RSG icon
79
Republic Services
RSG
$67.4B
$543K 0.21%
2,564
BHP icon
80
BHP
BHP
$180B
$543K 0.2%
8,988
-60
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$76.9B
$537K 0.2%
19,576
-3,455
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$22B
$511K 0.19%
1,693
+99
UNP icon
83
Union Pacific
UNP
$135B
$481K 0.18%
2,080
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$14.7B
$478K 0.18%
4,808
WFC icon
85
Wells Fargo
WFC
$272B
$478K 0.18%
5,125
ORCL icon
86
Oracle
ORCL
$496B
$472K 0.18%
2,420
BMY icon
87
Bristol-Myers Squibb
BMY
$111B
$466K 0.18%
8,635
-507
MA icon
88
Mastercard
MA
$468B
$460K 0.17%
806
-5
JNJ icon
89
Johnson & Johnson
JNJ
$549B
$452K 0.17%
2,184
-2
UNH icon
90
UnitedHealth
UNH
$266B
$451K 0.17%
1,366
-37
DIS icon
91
Walt Disney
DIS
$194B
$432K 0.16%
3,797
PEP icon
92
PepsiCo
PEP
$203B
$416K 0.16%
2,901
-82
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.06T
$397K 0.15%
1,265
-8
GLD icon
94
SPDR Gold Trust
GLD
$187B
$391K 0.15%
986
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$173B
$389K 0.15%
4,345
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$377K 0.14%
2,676
MAR icon
97
Marriott International
MAR
$83.7B
$373K 0.14%
1,203
BP icon
98
BP
BP
$96.7B
$363K 0.14%
10,463
MPC icon
99
Marathon Petroleum
MPC
$51.7B
$358K 0.14%
2,199
-50
CRM icon
100
Salesforce
CRM
$214B
$348K 0.13%
1,313
-26
2 3
4
5 6