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
$207M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$921K
3
+$793K
4
AMZN icon
Amazon
AMZN
+$748K
5
CMG icon
Chipotle Mexican Grill
CMG
+$640K

Top Sells

1
+$8.24M
2
+$803K
3
+$640K
4
NKE icon
Nike
NKE
+$449K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$403K

Sector Composition

1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 14.05%
593,341
-168,313
2
$24.7M 11.95%
48,118
+702
3
$11.7M 5.67%
21,616
+3,137
4
$6.99M 3.38%
137,522
-3,140
5
$6.83M 3.3%
18,193
+67
6
$4.71M 2.28%
21,194
+310
7
$4.6M 2.23%
17,801
+3,562
8
$3.91M 1.89%
17,644
+849
9
$3.75M 1.81%
4,545
+41
10
$3.6M 1.74%
30,092
+3,470
11
$3.14M 1.52%
21,183
+3,514
12
$2.9M 1.4%
10,954
-1,481
13
$2.88M 1.39%
11,742
-170
14
$2.8M 1.35%
8,591
+931
15
$2.45M 1.18%
9,878
+447
16
$2.24M 1.08%
16,903
+269
17
$2.22M 1.07%
18,626
+316
18
$2.19M 1.06%
20,210
-468
19
$2.01M 0.97%
11,820
+265
20
$2M 0.97%
9,532
-507
21
$1.9M 0.92%
9,750
22
$1.89M 0.91%
3,272
-6
23
$1.83M 0.88%
9,599
+3,933
24
$1.72M 0.83%
10,290
-50
25
$1.62M 0.78%
4,628
+20
1
2 3 4 5