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
$137M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$959K
3
+$488K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$470K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$427K

Top Sells

1
+$1.16M
2
+$978K
3
+$498K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$186K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$182K

Sector Composition

1 Financials 27.45%
2 Technology 9.34%
3 Healthcare 7.79%
4 Consumer Staples 4.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 22.46%
675,535
+46,091
2
$9.9M 7.2%
33,475
+3,242
3
$4.54M 3.3%
18,538
-745
4
$4.15M 3.02%
54,368
-1,882
5
$4.06M 2.95%
21,156
-662
6
$3.51M 2.55%
37,331
-872
7
$3.41M 2.48%
21,631
-332
8
$3.29M 2.4%
44,876
-1,068
9
$2.95M 2.15%
15,575
-234
10
$2.38M 1.73%
15,443
-413
11
$1.79M 1.3%
14,332
-126
12
$1.76M 1.28%
20,286
-140
13
$1.65M 1.2%
23,652
-7,134
14
$1.57M 1.15%
11,298
-456
15
$1.57M 1.15%
9,767
-111
16
$1.53M 1.12%
40,679
17
$1.29M 0.94%
12,786
-443
18
$1.26M 0.92%
9,616
+80
19
$1.13M 0.82%
25,152
+468
20
$1.04M 0.76%
17,444
-25
21
$1.03M 0.75%
18,637
-165
22
$1.01M 0.73%
18,989
-306
23
$958K 0.7%
6,708
-144
24
$956K 0.7%
5,426
-45
25
$945K 0.69%
10,881
-158
1
2 3 4 5