FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXL icon
226
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$76K 0.04%
2,800
CRM icon
227
Salesforce
CRM
$240B
$75K 0.04%
1,459
+140
+11% +$7.2K
ITW icon
228
Illinois Tool Works
ITW
$77.7B
$74K 0.04%
970
RYL
229
DELISTED
RYLAND GROUP INC
RYL
$73K 0.04%
+1,800
New +$73K
KSU
230
DELISTED
Kansas City Southern
KSU
$72K 0.04%
660
AVB icon
231
AvalonBay Communities
AVB
$27.7B
$71K 0.04%
562
PAYX icon
232
Paychex
PAYX
$48.7B
$71K 0.04%
1,755
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$71K 0.04%
276
-28
-9% -$7.2K
WCN icon
234
Waste Connections
WCN
$45.9B
$68K 0.03%
2,250
GAS
235
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$67K 0.03%
1,450
PEG icon
236
Public Service Enterprise Group
PEG
$40B
$66K 0.03%
1,995
MLCO icon
237
Melco Resorts & Entertainment
MLCO
$3.75B
$64K 0.03%
2,000
RAI
238
DELISTED
Reynolds American Inc
RAI
$64K 0.03%
2,640
CINF icon
239
Cincinnati Financial
CINF
$24B
$63K 0.03%
1,330
DOV icon
240
Dover
DOV
$24.4B
$62K 0.03%
1,032
USB icon
241
US Bancorp
USB
$75.7B
$58K 0.03%
1,574
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$57K 0.03%
970
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$57K 0.03%
1,225
DLR icon
244
Digital Realty Trust
DLR
$55B
$56K 0.03%
1,043
+523
+101% +$28.1K
GDX icon
245
VanEck Gold Miners ETF
GDX
$20.2B
$56K 0.03%
2,235
IDU icon
246
iShares US Utilities ETF
IDU
$1.61B
$56K 0.03%
1,194
-400
-25% -$18.8K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.03%
1,000
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$56K 0.03%
485
-35
-7% -$4.04K
DEO icon
249
Diageo
DEO
$59.1B
$55K 0.03%
430
SWK icon
250
Stanley Black & Decker
SWK
$12.1B
$54K 0.03%
600