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
+$7.82M
2
+$2.93M
3
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.88M

Top Sells

1
+$1.46M
2
+$463K
3
+$391K
4
KO icon
Coca-Cola
KO
+$358K
5
MSFT icon
Microsoft
MSFT
+$269K

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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$85.5K 0.03%
1,297
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$84.9K 0.03%
600
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$81.4K 0.03%
1,875
LW icon
179
Lamb Weston
LW
$5.63B
$79.2K 0.03%
1,364
-33
BX icon
180
Blackstone
BX
$82.9B
$77.1K 0.03%
451
NVS icon
181
Novartis
NVS
$293B
$76.8K 0.03%
599
CAG icon
182
Conagra Brands
CAG
$7.85B
$76.4K 0.03%
4,175
-107
SLB icon
183
SLB Ltd
SLB
$67.1B
$76.1K 0.03%
2,213
EVRG icon
184
Evergy
EVRG
$19B
$76K 0.03%
1,000
SPG icon
185
Simon Property Group
SPG
$60.7B
$75.1K 0.03%
400
SCHW icon
186
Charles Schwab
SCHW
$163B
$71.6K 0.03%
750
-156
EG icon
187
Everest Group
EG
$12.9B
$70K 0.03%
200
GEV icon
188
GE Vernova
GEV
$217B
$69.5K 0.03%
113
+20
COF icon
189
Capital One
COF
$112B
$69.3K 0.03%
326
+20
TSM icon
190
TSMC
TSM
$1.75T
$66.5K 0.03%
238
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$64K 0.03%
1,157
WMB icon
192
Williams Companies
WMB
$89.6B
$63.4K 0.02%
1,000
ADBE icon
193
Adobe
ADBE
$102B
$56.8K 0.02%
161
CEG icon
194
Constellation Energy
CEG
$109B
$54.6K 0.02%
166
ETN icon
195
Eaton
ETN
$138B
$54.3K 0.02%
145
PRU icon
196
Prudential Financial
PRU
$32B
$54.3K 0.02%
523
-115
C icon
197
Citigroup
C
$185B
$52.1K 0.02%
513
IAU icon
198
iShares Gold Trust
IAU
$80.4B
$52K 0.02%
715
AMGN icon
199
Amgen
AMGN
$197B
$50.5K 0.02%
179
-70
OKE icon
200
Oneok
OKE
$53.8B
$48.7K 0.02%
667
6 7
8
9 10