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
$149M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$503K
3
+$321K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$285K
5
VB icon
Vanguard Small-Cap ETF
VB
+$186K

Top Sells

1
+$1.11M
2
+$52.3K
3
+$48K
4
VFC icon
VF Corp
VFC
+$29.9K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$27.6K

Sector Composition

1 Financials 25.48%
2 Technology 8.75%
3 Healthcare 7.73%
4 Industrials 5.21%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 20.98%
691,270
-24,520
2
$15.5M 10.43%
47,281
+3,026
3
$6.65M 4.47%
21,625
+926
4
$4.63M 3.11%
33,473
+101
5
$4.02M 2.7%
17,248
+154
6
$3.35M 2.25%
14,974
+531
7
$2.7M 1.81%
36,213
+1,938
8
$2.56M 1.72%
10,902
+288
9
$2.19M 1.47%
6,758
+34
10
$2.12M 1.43%
25,789
+927
11
$2.03M 1.36%
10,781
+1,706
12
$1.97M 1.33%
15,613
-72
13
$1.79M 1.21%
20,563
-74
14
$1.79M 1.21%
18,541
+317
15
$1.57M 1.05%
43,066
+13,840
16
$1.44M 0.96%
10,550
+1,042
17
$1.34M 0.9%
10,020
-69
18
$1.32M 0.89%
46,270
+69
19
$1.32M 0.89%
9,750
20
$1.22M 0.82%
3,162
+44
21
$1.18M 0.79%
2,328
+36
22
$1.16M 0.78%
11,115
+610
23
$1.12M 0.75%
13,294
+412
24
$1.09M 0.74%
6,156
+126
25
$1.08M 0.73%
6,887
+257
1
2 3 4 5