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
$161M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$210K
3
+$190K
4
PYPL icon
PayPal
PYPL
+$164K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$157K

Top Sells

1
+$436K
2
+$385K
3
+$351K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$255K

Sector Composition

1 Financials 21.3%
2 Technology 9.51%
3 Healthcare 7.21%
4 Industrials 5.37%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.23%
4,039
77
$367K 0.23%
2,714
78
$365K 0.23%
11,747
+1,896
79
$360K 0.22%
3,390
-43
80
$355K 0.22%
1,777
-50
81
$347K 0.22%
4,000
82
$326K 0.2%
2,415
-20
83
$322K 0.2%
3,100
-300
84
$315K 0.2%
3,684
85
$305K 0.19%
10,948
+97
86
$283K 0.18%
1,272
87
$278K 0.17%
7,151
-277
88
$273K 0.17%
750
89
$272K 0.17%
1,216
-76
90
$260K 0.16%
635
-50
91
$254K 0.16%
3,378
92
$248K 0.15%
12,904
-33
93
$229K 0.14%
5,011
94
$227K 0.14%
14,380
-14,551
95
$220K 0.14%
2,201
-80
96
$211K 0.13%
511
97
$203K 0.13%
5,404
-200
98
$193K 0.12%
2,118
-717
99
$182K 0.11%
4,069
-170
100
$180K 0.11%
2,138
2 3
4
5 6