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
$203M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$429K
2 +$260K
3 +$235K
4
CAT icon
Caterpillar
CAT
+$217K
5
SPG icon
Simon Property Group
SPG
+$194K

Top Sells

1 +$475K
2 +$443K
3 +$366K
4
TPR icon
Tapestry
TPR
+$366K
5
MCHP icon
Microchip Technology
MCHP
+$279K

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$671K 0.33%
16,038
-2,586
77
$653K 0.32%
28,974
+5,250
78
$638K 0.31%
11,475
-86
79
$634K 0.31%
17,426
80
$630K 0.31%
21,580
-3,300
81
$620K 0.31%
7,978
-1,000
82
$605K 0.3%
13,085
-804
83
$602K 0.3%
10,665
-290
84
$601K 0.3%
24,366
-135
85
$594K 0.29%
8,632
86
$565K 0.28%
11,641
-2,213
87
$555K 0.27%
10,399
+915
88
$553K 0.27%
3,972
+1,397
89
$550K 0.27%
11,475
-58
90
$550K 0.27%
14,710
-50
91
$547K 0.27%
32,451
-120
92
$547K 0.27%
12,625
93
$543K 0.27%
15,218
-460
94
$539K 0.27%
20,464
+1,885
95
$539K 0.27%
11,512
-212
96
$536K 0.26%
7,279
-100
97
$528K 0.26%
6,994
+500
98
$503K 0.25%
14,048
+680
99
$483K 0.24%
7,470
-1,655
100
$468K 0.23%
7,690
+30