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
AVB icon
201
AvalonBay Communities
AVB
$25.6B
$48.3K 0.02%
250
HWM icon
202
Howmet Aerospace
HWM
$79B
$47.7K 0.02%
243
PNW icon
203
Pinnacle West Capital
PNW
$10.6B
$44.8K 0.02%
500
AMP icon
204
Ameriprise Financial
AMP
$42.4B
$44.2K 0.02%
90
-20
SJM icon
205
J.M. Smucker
SJM
$10.8B
$43.4K 0.02%
400
GS icon
206
Goldman Sachs
GS
$245B
$43K 0.02%
54
FANG icon
207
Diamondback Energy
FANG
$44.7B
$42.9K 0.02%
300
ES icon
208
Eversource Energy
ES
$24.9B
$42.7K 0.02%
600
GM icon
209
General Motors
GM
$68.7B
$42.7K 0.02%
700
MET icon
210
MetLife
MET
$50.3B
$41.2K 0.02%
500
-250
KMB icon
211
Kimberly-Clark
KMB
$35.5B
$41K 0.02%
330
TSLA icon
212
Tesla
TSLA
$1.43T
$40K 0.02%
90
-21
TD icon
213
Toronto Dominion Bank
TD
$144B
$40K 0.02%
500
CHRW icon
214
C.H. Robinson
CHRW
$18.9B
$39.7K 0.02%
300
CAH icon
215
Cardinal Health
CAH
$48.7B
$39.2K 0.02%
250
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$38.8K 0.02%
775
CVS icon
217
CVS Health
CVS
$98.5B
$37.7K 0.01%
500
-100
MRP
218
Millrose Properties Inc
MRP
$5.12B
$37.3K 0.01%
1,109
MDT icon
219
Medtronic
MDT
$131B
$37.2K 0.01%
391
CI icon
220
Cigna
CI
$73.2B
$37.2K 0.01%
129
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$35.8K 0.01%
767
ATO icon
222
Atmos Energy
ATO
$27.5B
$34.1K 0.01%
200
DTE icon
223
DTE Energy
DTE
$27.3B
$33.2K 0.01%
235
ONB icon
224
Old National Bancorp
ONB
$8.43B
$32.9K 0.01%
1,500
BKNG icon
225
Booking.com
BKNG
$166B
$32.4K 0.01%
6
7 8
9
10 11