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
$192M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$156K
3
+$132K
4
MA icon
Mastercard
MA
+$121K
5
SBUX icon
Starbucks
SBUX
+$120K

Top Sells

1
+$333K
2
+$284K
3
+$177K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133K
5
VLO icon
Valero Energy
VLO
+$119K

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 23.79%
1,334,333
+14,133
2
$4.5M 2.34%
88,920
+84
3
$3.83M 2%
25,119
+198
4
$3.37M 1.75%
40,255
-350
5
$2.98M 1.55%
100,572
-490
6
$2.87M 1.5%
51,988
-1,167
7
$2.77M 1.44%
27,775
-2,845
8
$2.74M 1.43%
100,436
+2,460
9
$2.62M 1.36%
41,756
+85
10
$2.45M 1.28%
24,756
-3,374
11
$2.44M 1.27%
23,790
-500
12
$2.37M 1.24%
43,837
+650
13
$2.29M 1.2%
81,546
-1,584
14
$2.16M 1.13%
22,643
-95
15
$2.04M 1.06%
18,853
+589
16
$1.88M 0.98%
58,170
-1,360
17
$1.88M 0.98%
18,084
+382
18
$1.85M 0.97%
14,761
+115
19
$1.83M 0.95%
29,744
-614
20
$1.74M 0.91%
29,324
+982
21
$1.71M 0.89%
20,716
+356
22
$1.61M 0.84%
11,404
+475
23
$1.55M 0.81%
12,982
-112
24
$1.49M 0.77%
58,511
25
$1.47M 0.77%
23,401
-807
1
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