FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$4.02M |
| 2 |
Vanguard Industrials ETF
VIS
|
$788K |
| 3 |
Suncor Energy
SU
|
$214K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.3K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$730K |
| 2 |
Chevron
CVX
|
$357K |
| 3 |
Johnson & Johnson
JNJ
|
$312K |
| 4 |
Baker Hughes
BKR
|
$197K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$193K |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 6.34% |
| 4 | Technology | 6.25% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-145
| Closed | -$7K |
|
377
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-80
| Closed | -$5K |
|
378
F5
FFIV
$17.8B
| – | – |
-40
| Closed | -$5K |
|
|
FFC
379
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| – | – |
-414
| Closed | -$9K |
|
380
Diamondback Energy
FANG
$41.2B
| – | – |
-100
| Closed | -$10K |
|
381
Equity Residential
EQR
$24.7B
| – | – |
-500
| Closed | -$33K |
|
382
DXC Technology
DXC
$2.6B
| – | – |
-22
| Closed | -$2K |
|
383
B2Gold
BTG
$5.45B
| – | – |
-3,000
| Closed | -$8K |
|
384
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
-60
| -95% | – |
|
385
Agilent Technologies
A
$35.5B
| – | – |
-34
| Closed | -$2K |
|