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
$255M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.98M
3
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M

Top Sells

1
+$1.56M
2
+$496K
3
+$385K
4
KO icon
Coca-Cola
KO
+$345K
5
MSFT icon
Microsoft
MSFT
+$273K

Sector Composition

1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3.14B
$618K 0.24%
3,018
-45
RSG icon
77
Republic Services
RSG
$67.4B
$588K 0.23%
2,564
SU icon
78
Suncor Energy
SU
$63.7B
$583K 0.23%
13,953
-127
BAC icon
79
Bank of America
BAC
$374B
$549K 0.21%
10,632
-51
KO icon
80
Coca-Cola
KO
$314B
$523K 0.21%
7,888
-5,200
BHP icon
81
BHP
BHP
$180B
$504K 0.2%
9,048
-105
UNP icon
82
Union Pacific
UNP
$135B
$492K 0.19%
2,080
UNH icon
83
UnitedHealth
UNH
$266B
$484K 0.19%
1,403
-25
CAT icon
84
Caterpillar
CAT
$301B
$481K 0.19%
1,008
-300
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$22B
$474K 0.19%
1,594
-17
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$14.7B
$470K 0.18%
4,808
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$47.9B
$467K 0.18%
4,840
MA icon
88
Mastercard
MA
$468B
$461K 0.18%
811
DIS icon
89
Walt Disney
DIS
$194B
$435K 0.17%
3,797
-20
MPC icon
90
Marathon Petroleum
MPC
$51.7B
$433K 0.17%
2,249
-46
WFC icon
91
Wells Fargo
WFC
$272B
$430K 0.17%
5,125
-130
PEP icon
92
PepsiCo
PEP
$203B
$419K 0.16%
2,983
-124
BMY icon
93
Bristol-Myers Squibb
BMY
$111B
$412K 0.16%
9,142
-600
JNJ icon
94
Johnson & Johnson
JNJ
$549B
$405K 0.16%
2,186
-200
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$173B
$379K 0.15%
4,345
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$374K 0.15%
2,676
-8
BP icon
97
BP
BP
$96.7B
$361K 0.14%
10,463
-5,000
NVO icon
98
Novo Nordisk
NVO
$268B
$359K 0.14%
6,470
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$359K 0.14%
2,520
-2
GLD icon
100
SPDR Gold Trust
GLD
$187B
$350K 0.14%
986
2 3
4
5 6