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
$197M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.1M
3
+$921K
4
IYR icon
iShares US Real Estate ETF
IYR
+$403K
5
NEE icon
NextEra Energy
NEE
+$385K

Top Sells

1
+$442K
2
+$435K
3
+$278K
4
NEM icon
Newmont
NEM
+$217K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$202K

Sector Composition

1 Financials 21.09%
2 Technology 11.55%
3 Healthcare 8.1%
4 Industrials 5.19%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 16.1%
735,719
+35,940
2
$20.2M 10.29%
46,290
-1,013
3
$8.93M 4.54%
18,444
-898
4
$7.4M 3.76%
19,670
-165
5
$5.52M 2.81%
28,688
-265
6
$4.16M 2.12%
86,933
+22,903
7
$3.63M 1.85%
15,593
+1,487
8
$3.43M 1.74%
13,667
+397
9
$2.76M 1.4%
4,737
-43
10
$2.68M 1.36%
12,547
+4,318
11
$2.61M 1.33%
28,289
-430
12
$2.52M 1.28%
16,255
-612
13
$2.36M 1.2%
21,433
+317
14
$2.29M 1.16%
19,422
-240
15
$2.21M 1.12%
7,247
-298
16
$2.09M 1.06%
12,288
-289
17
$2.01M 1.02%
20,096
+195
18
$1.98M 1.01%
13,543
+8
19
$1.88M 0.95%
37,890
-3,060
20
$1.67M 0.85%
18,583
+2,886
21
$1.66M 0.84%
15,210
-211
22
$1.65M 0.84%
4,656
-407
23
$1.53M 0.78%
5,893
+151
24
$1.53M 0.78%
6,943
-118
25
$1.46M 0.74%
9,750
1
2 3 4 5