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
$157M
AUM Growth
-$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$684K
3
+$210K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$191K
5
HON icon
Honeywell
HON
+$148K

Top Sells

1
+$1.24M
2
+$698K
3
+$636K
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$264K
5
ETP
Energy Transfer Partners L.p.
ETP
+$229K

Sector Composition

1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 27.61%
919,160
-26,171
2
$4.84M 3.08%
82,869
-1,138
3
$4.41M 2.8%
31,321
+553
4
$3.7M 2.35%
26,095
+558
5
$2.98M 1.89%
20,239
+199
6
$2.9M 1.84%
46,443
-10,172
7
$2.88M 1.83%
35,703
-72
8
$2.68M 1.7%
19,025
+410
9
$2.44M 1.55%
35,345
-332
10
$2.17M 1.38%
60,236
-1,252
11
$1.98M 1.26%
62,039
-1,363
12
$1.97M 1.25%
69,098
-1,071
13
$1.94M 1.23%
15,016
-101
14
$1.8M 1.14%
20,647
+101
15
$1.71M 1.08%
23,526
+9,430
16
$1.55M 0.99%
31,987
+675
17
$1.52M 0.96%
42,433
18
$1.46M 0.92%
47,387
-1,134
19
$1.44M 0.91%
15,722
+174
20
$1.42M 0.9%
17,245
+136
21
$1.34M 0.85%
30,137
-550
22
$1.32M 0.84%
22,436
+260
23
$1.32M 0.84%
6,650
+7
24
$1.27M 0.81%
17,043
-238
25
$1.26M 0.8%
9,851
+133
1
2 3 4 5