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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$107K
3
+$64K
4
VT icon
Vanguard Total World Stock ETF
VT
+$55K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.6K

Top Sells

1
+$983K
2
+$654K
3
+$633K
4
BA icon
Boeing
BA
+$615K
5
NEE icon
NextEra Energy
NEE
+$604K

Sector Composition

1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 21.02%
647,962
-16,296
2
$7.47M 6.04%
27,753
+2,487
3
$4.88M 3.94%
23,145
-2,187
4
$3.91M 3.16%
56,649
-4,053
5
$3.88M 3.14%
22,320
-412
6
$3.34M 2.7%
38,530
-1,969
7
$2.97M 2.4%
22,197
-2,264
8
$2.59M 2.1%
14,461
-1,449
9
$2.32M 1.87%
15,888
-929
10
$2.31M 1.87%
30,130
-1,504
11
$2.25M 1.82%
45,548
-2,452
12
$1.8M 1.46%
21,473
-1,004
13
$1.71M 1.38%
41,670
-162
14
$1.65M 1.33%
15,009
-911
15
$1.54M 1.25%
10,371
-565
16
$1.28M 1.04%
11,459
-736
17
$1.22M 0.99%
14,568
-1,423
18
$1.13M 0.91%
42,492
19
$1.11M 0.9%
13,258
-1,130
20
$1.09M 0.88%
20,255
-1,324
21
$1.07M 0.87%
18,862
-1,254
22
$1.04M 0.84%
9,367
-2,439
23
$1.03M 0.83%
25,087
-23,930
24
$1.03M 0.83%
5,661
-235
25
$984K 0.8%
5,243
-283
1
2 3 4 5