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
$224M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.06M
3
+$273K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
LLY icon
Eli Lilly
LLY
+$175K

Top Sells

1
+$367K
2
+$246K
3
+$230K
4
UNP icon
Union Pacific
UNP
+$230K
5
SCHW icon
Charles Schwab
SCHW
+$207K

Sector Composition

1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$496B
$456K 0.2%
811
BMY icon
77
Bristol-Myers Squibb
BMY
$95B
$451K 0.2%
9,742
NVO icon
78
Novo Nordisk
NVO
$203B
$447K 0.2%
6,470
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$446K 0.2%
1,611
-16
UNH icon
80
UnitedHealth
UNH
$294B
$445K 0.2%
1,428
-171
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
$445K 0.2%
4,840
BHP icon
82
BHP
BHP
$140B
$440K 0.2%
9,153
-64
WFC icon
83
Wells Fargo
WFC
$270B
$421K 0.19%
5,255
-136
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$12.7B
$419K 0.19%
4,808
PEP icon
85
PepsiCo
PEP
$195B
$410K 0.18%
3,107
-392
MPC icon
86
Marathon Petroleum
MPC
$58.2B
$381K 0.17%
2,295
-32
CRM icon
87
Salesforce
CRM
$228B
$379K 0.17%
1,391
-131
ELV icon
88
Elevance Health
ELV
$70.6B
$378K 0.17%
971
ACN icon
89
Accenture
ACN
$152B
$377K 0.17%
1,260
-155
JNJ icon
90
Johnson & Johnson
JNJ
$450B
$364K 0.16%
2,386
-482
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$156B
$363K 0.16%
4,345
-269
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
$355K 0.16%
2,684
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$350K 0.16%
2,522
TXN icon
94
Texas Instruments
TXN
$146B
$342K 0.15%
1,649
MAR icon
95
Marriott International
MAR
$78.1B
$336K 0.15%
1,228
SHEL icon
96
Shell
SHEL
$217B
$313K 0.14%
4,444
-36
GLD icon
97
SPDR Gold Trust
GLD
$128B
$301K 0.13%
986
MOO icon
98
VanEck Agribusiness ETF
MOO
$585M
$294K 0.13%
4,000
WM icon
99
Waste Management
WM
$81.3B
$282K 0.13%
1,231
-349
HON icon
100
Honeywell
HON
$123B
$277K 0.12%
1,189
-232
2 3
4
5 6