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
$197M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$426K
3 +$410K
4
ULTA icon
Ulta Beauty
ULTA
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$326K

Top Sells

1 +$1.28M
2 +$634K
3 +$473K
4
CAT icon
Caterpillar
CAT
+$329K
5
DEO icon
Diageo
DEO
+$312K

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.4M 23.5%
1,297,113
-17,721
2
$4.08M 2.06%
48,987
-1,629
3
$3.64M 1.84%
94,520
-1,548
4
$3.57M 1.81%
36,086
-310
5
$3.47M 1.76%
27,274
+127
6
$3.41M 1.73%
33,089
-118
7
$3.05M 1.55%
113,700
+1,140
8
$2.85M 1.44%
90,764
+4,552
9
$2.49M 1.26%
56,316
+2,591
10
$2.42M 1.22%
75,944
-3,900
11
$2.27M 1.15%
67,561
-2,424
12
$2.24M 1.13%
45,770
-639
13
$2.21M 1.12%
22,937
+824
14
$2.2M 1.11%
47,164
+413
15
$2.19M 1.11%
23,458
+3,137
16
$1.92M 0.97%
63,130
+5,125
17
$1.9M 0.96%
28,053
+255
18
$1.85M 0.94%
34,350
+1,000
19
$1.83M 0.93%
17,488
-1,485
20
$1.8M 0.91%
18,438
+4,368
21
$1.79M 0.91%
25,667
+806
22
$1.74M 0.88%
22,302
-179
23
$1.5M 0.76%
28,654
+1,010
24
$1.49M 0.76%
15,679
+36
25
$1.39M 0.71%
8,961
-192