FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
-$566K
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Sector Composition

1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
351
Dover
DOV
$24.4B
$10K 0.01%
172
FRME icon
352
First Merchants
FRME
$2.37B
$10K 0.01%
271
-271
-50% -$10K
HSY icon
353
Hershey
HSY
$37.6B
$10K 0.01%
100
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K 0.01%
+120
New +$10K
CERN
355
DELISTED
Cerner Corp
CERN
$10K 0.01%
210
-160
-43% -$7.62K
DELL icon
356
Dell
DELL
$84.4B
$9K 0.01%
+599
New +$9K
IAC icon
357
IAC Inc
IAC
$2.98B
$9K 0.01%
783
IVZ icon
358
Invesco
IVZ
$9.81B
$9K 0.01%
300
M icon
359
Macy's
M
$4.64B
$9K 0.01%
256
JUNO
360
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K 0.01%
500
FTR
361
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
189
BDX icon
362
Becton Dickinson
BDX
$55.1B
$8K ﹤0.01%
51
FELE icon
363
Franklin Electric
FELE
$4.34B
$8K ﹤0.01%
215
XRAY icon
364
Dentsply Sirona
XRAY
$2.92B
$8K ﹤0.01%
133
SYY icon
365
Sysco
SYY
$39.4B
$7K ﹤0.01%
130
COR icon
366
Cencora
COR
$56.7B
$6K ﹤0.01%
80
-20
-20% -$1.5K
FFIV icon
367
F5
FFIV
$18.1B
$6K ﹤0.01%
40
-70
-64% -$10.5K
LVS icon
368
Las Vegas Sands
LVS
$36.9B
$6K ﹤0.01%
105
-24
-19% -$1.37K
NRG icon
369
NRG Energy
NRG
$28.6B
$6K ﹤0.01%
500
CDK
370
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
96
-133
-58% -$8.31K
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+2
New +$6K
APD icon
372
Air Products & Chemicals
APD
$64.5B
$5K ﹤0.01%
33
-75
-69% -$11.4K
BTG icon
373
B2Gold
BTG
$5.52B
$5K ﹤0.01%
2,000
FXH icon
374
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5K ﹤0.01%
80
FXL icon
375
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$5K ﹤0.01%
145