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
$203M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$429K
2 +$260K
3 +$235K
4
CAT icon
Caterpillar
CAT
+$217K
5
SPG icon
Simon Property Group
SPG
+$194K

Top Sells

1 +$475K
2 +$443K
3 +$366K
4
TPR icon
Tapestry
TPR
+$366K
5
MCHP icon
Microchip Technology
MCHP
+$279K

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.5M 24.37%
1,568,272
-7,627
2
$5.82M 2.87%
67,671
-5,518
3
$3.66M 1.8%
31,979
-933
4
$3.42M 1.69%
31,939
-315
5
$3.34M 1.64%
42,683
+34
6
$3.33M 1.64%
38,572
-132
7
$3.18M 1.56%
95,279
-64
8
$2.72M 1.34%
106,420
-4,886
9
$2.42M 1.19%
19,937
-2,108
10
$2.39M 1.18%
69,590
+2,873
11
$2.27M 1.12%
68,168
-6,975
12
$2.15M 1.06%
126,448
+1,680
13
$2.15M 1.06%
28,421
-540
14
$2.06M 1.01%
21,412
+900
15
$2M 0.99%
31,387
-4,067
16
$1.96M 0.96%
28,864
-556
17
$1.89M 0.93%
10,649
-973
18
$1.81M 0.89%
52,787
-3,320
19
$1.69M 0.83%
44,533
+500
20
$1.58M 0.78%
68,810
-6,850
21
$1.57M 0.77%
57,720
-4,246
22
$1.52M 0.75%
17,502
+350
23
$1.5M 0.74%
17,344
-395
24
$1.45M 0.71%
28,063
+130
25
$1.44M 0.71%
39,684
-2,260