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
$155M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$788K
3
+$214K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.3K

Top Sells

1
+$730K
2
+$357K
3
+$312K
4
BKR icon
Baker Hughes
BKR
+$197K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 29.06%
992,649
+88,619
2
$5.27M 3.41%
81,117
-585
3
$4.12M 2.66%
24,990
-1,172
4
$3.49M 2.25%
22,359
-400
5
$3M 1.94%
19,489
+100
6
$2.79M 1.8%
33,304
-1,288
7
$2.72M 1.76%
38,850
-840
8
$2.62M 1.69%
30,634
-1,589
9
$2.38M 1.54%
16,285
-440
10
$2.2M 1.42%
52,016
-3,328
11
$2.06M 1.33%
14,445
+5,537
12
$1.92M 1.24%
65,439
-3,529
13
$1.88M 1.22%
54,817
-4,443
14
$1.73M 1.12%
44,926
-764
15
$1.62M 1.05%
17,677
-1,630
16
$1.59M 1.03%
42,268
17
$1.5M 0.97%
13,985
-198
18
$1.47M 0.95%
25,788
-1,682
19
$1.37M 0.88%
25,845
-1,300
20
$1.24M 0.8%
19,861
-873
21
$1.21M 0.78%
14,371
-579
22
$1.19M 0.77%
19,649
-899
23
$1.17M 0.76%
12,133
-1,511
24
$1.16M 0.75%
13,841
-453
25
$1.13M 0.73%
5,552
-291
1
2 3 4 5