FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.79M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Sector Composition

1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$7K ﹤0.01%
145
HPQ icon
352
HP
HPQ
$27.4B
$7K ﹤0.01%
340
TDS icon
353
Telephone and Data Systems
TDS
$4.54B
$7K ﹤0.01%
240
FLG
354
Flagstar Financial, Inc.
FLG
$5.39B
$7K ﹤0.01%
173
MOS icon
355
The Mosaic Company
MOS
$10.3B
$6K ﹤0.01%
300
HBP
356
DELISTED
Huttig Building Products, Inc.
HBP
$6K ﹤0.01%
873
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
217
APD icon
358
Air Products & Chemicals
APD
$64.5B
$5K ﹤0.01%
33
FFIV icon
359
F5
FFIV
$18.1B
$5K ﹤0.01%
40
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5K ﹤0.01%
80
HPE icon
361
Hewlett Packard
HPE
$31B
$5K ﹤0.01%
340
-98
-22% -$1.44K
KSS icon
362
Kohl's
KSS
$1.86B
$5K ﹤0.01%
100
-300
-75% -$15K
M icon
363
Macy's
M
$4.64B
$5K ﹤0.01%
221
APC
364
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
BHF icon
365
Brighthouse Financial
BHF
$2.48B
$4K ﹤0.01%
+63
New +$4K
VKQ icon
366
Invesco Municipal Trust
VKQ
$511M
$4K ﹤0.01%
+275
New +$4K
ZBH icon
367
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
38
KR icon
368
Kroger
KR
$44.8B
$3K ﹤0.01%
151
-1,028
-87% -$20.4K
WHR icon
369
Whirlpool
WHR
$5.28B
$3K ﹤0.01%
16
A icon
370
Agilent Technologies
A
$36.5B
$2K ﹤0.01%
34
ASIX icon
371
AdvanSix
ASIX
$569M
$2K ﹤0.01%
44
DXC icon
372
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
22
FL icon
373
Foot Locker
FL
$2.29B
$2K ﹤0.01%
+48
New +$2K
GATX icon
374
GATX Corp
GATX
$5.97B
$2K ﹤0.01%
+28
New +$2K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
174