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
$109M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$402K
3
+$335K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$299K
5
ONB icon
Old National Bancorp
ONB
+$216K

Top Sells

1
+$340K
2
+$213K
3
+$204K
4
AAPL icon
Apple
AAPL
+$145K
5
SU icon
Suncor Energy
SU
+$128K

Sector Composition

1 Financials 26.67%
2 Technology 10.13%
3 Healthcare 8.5%
4 Consumer Staples 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 22.12%
714,127
+38,592
2
$8.26M 7.59%
34,888
+1,413
3
$4.33M 3.98%
20,435
+1,897
4
$3.33M 3.06%
21,129
-502
5
$3.17M 2.92%
19,108
-2,048
6
$2.9M 2.67%
38,111
+780
7
$2.71M 2.49%
42,588
-2,288
8
$2.65M 2.44%
52,254
-2,114
9
$2.05M 1.88%
14,110
-1,465
10
$1.68M 1.54%
15,228
-215
11
$1.6M 1.47%
20,293
+7
12
$1.59M 1.46%
14,418
+86
13
$1.31M 1.21%
9,531
-236
14
$1.31M 1.21%
9,465
-151
15
$992K 0.91%
40,679
16
$986K 0.91%
10,943
-355
17
$970K 0.89%
19,361
+724
18
$958K 0.88%
11,570
-1,216
19
$901K 0.83%
16,664
-780
20
$876K 0.8%
18,117
-872
21
$858K 0.79%
24,933
-219
22
$841K 0.77%
127,560
-30,960
23
$815K 0.75%
21,475
-2,177
24
$811K 0.75%
6,653
-55
25
$806K 0.74%
10,976
+95
1
2 3 4 5