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
$163M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$568K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$361K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$283K

Top Sells

1
+$1.08M
2
+$321K
3
+$159K
4
PG icon
Procter & Gamble
PG
+$150K
5
PEP icon
PepsiCo
PEP
+$120K

Sector Composition

1 Financials 24.79%
2 Healthcare 7.86%
3 Technology 7.48%
4 Industrials 5.65%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 20.09%
710,582
+19,312
2
$17.2M 10.54%
48,898
+1,617
3
$7.15M 4.39%
22,387
+762
4
$4.17M 2.56%
17,387
+139
5
$3.8M 2.33%
15,303
+329
6
$3.27M 2.01%
25,199
-8,274
7
$3.12M 1.91%
37,711
+1,498
8
$2.42M 1.49%
11,063
+161
9
$2.4M 1.47%
6,554
-204
10
$2.39M 1.47%
11,718
+937
11
$2.25M 1.38%
27,396
+1,607
12
$2.22M 1.36%
14,621
-992
13
$2.17M 1.33%
51,728
+8,662
14
$2.11M 1.29%
19,118
-1,445
15
$2.04M 1.25%
18,539
-2
16
$1.7M 1.05%
11,236
+686
17
$1.62M 0.99%
10,000
-20
18
$1.53M 0.94%
3,146
-16
19
$1.49M 0.92%
11,128
+13
20
$1.39M 0.85%
6,488
+45
21
$1.39M 0.85%
7,558
+1,967
22
$1.33M 0.82%
13,427
+133
23
$1.31M 0.81%
17,617
+3,798
24
$1.31M 0.8%
10,782
+531
25
$1.31M 0.8%
2,373
+45
1
2 3 4 5