FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.13%
2 Energy 10.21%
3 Healthcare 8.65%
4 Technology 7.59%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$70K 0.03%
+660
New +$70K
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$68K 0.03%
+2,800
New +$68K
ITW icon
228
Illinois Tool Works
ITW
$77.7B
$67K 0.03%
+970
New +$67K
BTU
229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$67K 0.03%
+304
New +$67K
PEG icon
230
Public Service Enterprise Group
PEG
$40B
$65K 0.03%
+1,995
New +$65K
PAYX icon
231
Paychex
PAYX
$48.7B
$64K 0.03%
+1,755
New +$64K
RAI
232
DELISTED
Reynolds American Inc
RAI
$64K 0.03%
+2,640
New +$64K
COST icon
233
Costco
COST
$431B
$63K 0.03%
+575
New +$63K
WCN icon
234
Waste Connections
WCN
$45.9B
$62K 0.03%
+2,250
New +$62K
GAS
235
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$62K 0.03%
+1,450
New +$62K
CINF icon
236
Cincinnati Financial
CINF
$24B
$61K 0.03%
+1,330
New +$61K
USB icon
237
US Bancorp
USB
$75.7B
$57K 0.03%
+1,574
New +$57K
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$57K 0.03%
+1,500
New +$57K
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$57K 0.03%
+1,225
New +$57K
CTSH icon
240
Cognizant
CTSH
$34.8B
$55K 0.03%
+1,770
New +$55K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.03%
+1,000
New +$55K
GDX icon
242
VanEck Gold Miners ETF
GDX
$20.2B
$54K 0.03%
+2,235
New +$54K
RIG icon
243
Transocean
RIG
$2.98B
$54K 0.03%
+1,117
New +$54K
DOV icon
244
Dover
DOV
$24.4B
$54K 0.03%
+1,032
New +$54K
CRM icon
245
Salesforce
CRM
$240B
$51K 0.03%
+1,319
New +$51K
DBA icon
246
Invesco DB Agriculture Fund
DBA
$807M
$50K 0.02%
+2,000
New +$50K
DEO icon
247
Diageo
DEO
$59.1B
$50K 0.02%
+430
New +$50K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$50K 0.02%
+970
New +$50K
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$22B
$48K 0.02%
+1,305
New +$48K
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$48K 0.02%
+520
New +$48K