FFC

First Financial Corp Portfolio holdings

AUM $265M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$312K
3
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

1
+$924K
2
+$709K
3
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.32%
8,474
+3,880
77
$635K 0.32%
8,070
-100
78
$634K 0.31%
23,594
+400
79
$630K 0.31%
5,912
-20
80
$614K 0.3%
4,650
-65
81
$601K 0.3%
7,137
+2,065
82
$581K 0.29%
19,584
+1,100
83
$564K 0.28%
7,411
84
$557K 0.28%
26,446
85
$555K 0.28%
4,687
86
$554K 0.27%
14,728
+1,500
87
$549K 0.27%
8,063
88
$548K 0.27%
11,304
89
$543K 0.27%
9,725
+50
90
$533K 0.26%
7,715
91
$533K 0.26%
4,644
+50
92
$530K 0.26%
20,787
+1,098
93
$514K 0.26%
5,790
94
$512K 0.25%
3,643
95
$511K 0.25%
8,220
96
$494K 0.25%
10,675
97
$493K 0.24%
4,386
-87
98
$472K 0.23%
5,387
99
$447K 0.22%
6,131
+740
100
$447K 0.22%
6,850
-30
2 3
4
5 6