FFC

First Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$532K
3
+$483K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$268K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$176B
$46.7K 0.02%
500
GIS icon
202
General Mills
GIS
$18.4B
$46.6K 0.02%
1,253
-270
AMAT icon
203
Applied Materials
AMAT
$304B
$46.5K 0.02%
136
CEG icon
204
Constellation Energy
CEG
$108B
$46.4K 0.02%
166
SCHW icon
205
Charles Schwab
SCHW
$158B
$44.5K 0.02%
473
-277
BX icon
206
Blackstone
BX
$149B
$43.7K 0.02%
380
-71
ES icon
207
Eversource Energy
ES
$25.8B
$41.6K 0.02%
600
AVB icon
208
AvalonBay Communities
AVB
$25.7B
$40.8K 0.02%
250
AMP icon
209
Ameriprise Financial
AMP
$42.8B
$40K 0.02%
90
SLB icon
210
SLB Ltd
SLB
$83.3B
$38.7K 0.02%
753
ATO icon
211
Atmos Energy
ATO
$31B
$36.9K 0.01%
200
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$35.4K 0.01%
767
MET icon
213
MetLife
MET
$51B
$35.4K 0.01%
500
CI icon
214
Cigna
CI
$77.1B
$34.4K 0.01%
129
DTE icon
215
DTE Energy
DTE
$30.9B
$34.4K 0.01%
235
SJM icon
216
J.M. Smucker
SJM
$10.5B
$33.8K 0.01%
350
-50
ONB icon
217
Old National Bancorp
ONB
$9.26B
$33.1K 0.01%
1,500
CVS icon
218
CVS Health
CVS
$108B
$32.3K 0.01%
450
-50
KMB icon
219
Kimberly-Clark
KMB
$32.7B
$31.8K 0.01%
330
ADI icon
220
Analog Devices
ADI
$187B
$31.5K 0.01%
99
-16
DELL icon
221
Dell
DELL
$134B
$30.7K 0.01%
187
DE icon
222
Deere & Co
DE
$152B
$30.4K 0.01%
54
-14
MRP
223
Millrose Properties Inc
MRP
$5.1B
$29.7K 0.01%
1,059
-50
AMD icon
224
Advanced Micro Devices
AMD
$550B
$28.9K 0.01%
142
HAL icon
225
Halliburton
HAL
$34.1B
$27.3K 0.01%
700
7 8
9
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