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
$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
SHEL icon
101
Shell
SHEL
$211B
$318K 0.12%
4,444
CRM icon
102
Salesforce
CRM
$224B
$317K 0.12%
1,339
-52
ELV icon
103
Elevance Health
ELV
$73.2B
$314K 0.12%
971
MAR icon
104
Marriott International
MAR
$81.5B
$313K 0.12%
1,203
-25
ACN icon
105
Accenture
ACN
$162B
$311K 0.12%
1,260
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.82T
$310K 0.12%
1,273
LOW icon
107
Lowe's Companies
LOW
$136B
$305K 0.12%
1,213
TXN icon
108
Texas Instruments
TXN
$158B
$303K 0.12%
1,649
MOO icon
109
VanEck Agribusiness ETF
MOO
$583M
$294K 0.12%
4,000
KLAC icon
110
KLA
KLAC
$156B
$293K 0.12%
272
LEN icon
111
Lennar Class A
LEN
$31.9B
$280K 0.11%
2,218
WM icon
112
Waste Management
WM
$86.2B
$272K 0.11%
1,231
MO icon
113
Altria Group
MO
$98.4B
$263K 0.1%
3,974
-305
PFE icon
114
Pfizer
PFE
$143B
$260K 0.1%
10,210
-969
GD icon
115
General Dynamics
GD
$90.6B
$252K 0.1%
738
-75
AXP icon
116
American Express
AXP
$248B
$246K 0.1%
741
IBM icon
117
IBM
IBM
$284B
$244K 0.1%
866
INTC icon
118
Intel
INTC
$206B
$240K 0.09%
7,150
-400
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$235K 0.09%
1,881
DUK icon
120
Duke Energy
DUK
$93B
$228K 0.09%
1,840
-277
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$216K 0.08%
1,818
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$100B
$216K 0.08%
1,000
QCOM icon
123
Qualcomm
QCOM
$182B
$215K 0.08%
1,290
HCA icon
124
HCA Healthcare
HCA
$114B
$213K 0.08%
500
T icon
125
AT&T
T
$181B
$206K 0.08%
7,294
3 4
5
6 7