FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
+$198M
(-1%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
80
Reduced
97
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$999K |
| 2 |
Chevron
CVX
|
$413K |
| 3 |
HCA Healthcare
HCA
|
$231K |
| 4 |
Phillips 66
PSX
|
$205K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.63% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $657K | 0.33% |
9,805
+80
| +0.8% | +$5.36K |
|
77
3M
MMM
$81B
| $632K | 0.32% |
4,585
+17
| +0.4% | +$2.34K |
|
78
Franklin Resources
BEN
$13.3B
| $631K | 0.32% |
12,290
| – | – |
|
79
Cummins
CMI
$54B
| $629K | 0.32% |
4,540
-110
| -2% | -$15.2K |
|
80
Honeywell
HON
$136B
| $613K | 0.31% |
6,162
| – | – |
|
81
Amgen
AMGN
$153B
| $597K | 0.3% |
3,735
+92
| +3% | +$14.7K |
|
82
Ford
F
$46.2B
| $593K | 0.3% |
36,781
-230
| -0.6% | -$3.71K |
|
83
VF Corp
VFC
$5.79B
| $587K | 0.3% |
8,273
+53
| +0.6% | +$3.76K |
|
84
Mastercard
MA
$536B
| $579K | 0.29% |
6,695
+100
| +2% | +$8.65K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $568K | 0.29% |
12,786
| – | – |
|
86
Ecolab
ECL
$77.5B
| $553K | 0.28% |
4,840
| – | – |
|
87
ConocoPhillips
COP
$118B
| $521K | 0.26% |
8,368
+139
| +2% | +$8.65K |
|
88
Suncor Energy
SU
$49.3B
| $521K | 0.26% |
17,806
-1,440
| -7% | -$42.1K |
|
89
Dominion Energy
D
$50.3B
| $518K | 0.26% |
7,316
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.26% |
7,635
-164
| -2% | -$11.1K |
|
91
TE Connectivity
TEL
$60.9B
| $504K | 0.25% |
7,045
+1,900
| +37% | +$136K |
|
92
Accenture
ACN
$158B
| $493K | 0.25% |
5,259
| – | – |
|
93
Blackstone
BX
$131B
| $491K | 0.25% |
12,867
+464
| +4% | +$17.7K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $490K | 0.25% |
4,349
| – | – |
|
95
Walmart
WMT
$793B
| $483K | 0.24% |
17,631
-621
| -3% | -$17K |
|
96
Starbucks
SBUX
$99.2B
| $465K | 0.23% |
9,830
+100
| +1% | +$4.73K |
|
97
KLA
KLAC
$111B
| $463K | 0.23% |
7,953
| – | – |
|
98
Baxter International
BAX
$12.1B
| $458K | 0.23% |
12,302
+242
| +2% | +$9.01K |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $452K | 0.23% |
16,640
+1,990
| +14% | +$54.1K |
|
100
Colgate-Palmolive
CL
$67.7B
| $442K | 0.22% |
6,380
-430
| -6% | -$29.8K |
|