FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$917K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Sector Composition

1 Financials 34.26%
2 Healthcare 8.11%
3 Technology 6.77%
4 Utilities 5.96%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$343K 0.22% 2,987 -107 -3% -$12.3K
MPC icon
77
Marathon Petroleum
MPC
$54.6B
$340K 0.22% 4,249 +136 +3% +$10.9K
BHP icon
78
BHP
BHP
$142B
$339K 0.22% 6,802 -29 -0.4% -$1.45K
HON icon
79
Honeywell
HON
$139B
$323K 0.21% 1,945 -25 -1% -$4.15K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$312K 0.2% 9,765
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$307K 0.2% 255
ADP icon
82
Automatic Data Processing
ADP
$123B
$298K 0.2% 1,975 -50 -2% -$7.54K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$289K 0.19% 1,756 -30 -2% -$4.94K
V icon
84
Visa
V
$683B
$285K 0.19% 1,902
WMT icon
85
Walmart
WMT
$774B
$279K 0.18% 2,964 -100 -3% -$9.41K
ALL icon
86
Allstate
ALL
$53.6B
$277K 0.18% 2,800
NTRS icon
87
Northern Trust
NTRS
$25B
$276K 0.18% 2,700
CL icon
88
Colgate-Palmolive
CL
$67.9B
$275K 0.18% 4,109
PX
89
DELISTED
Praxair Inc
PX
$275K 0.18% 1,708 -63 -4% -$10.1K
CAT icon
90
Caterpillar
CAT
$196B
$274K 0.18% 1,795
LMT icon
91
Lockheed Martin
LMT
$106B
$268K 0.18% 775
WFC icon
92
Wells Fargo
WFC
$263B
$264K 0.17% 5,017
MOO icon
93
VanEck Agribusiness ETF
MOO
$628M
$263K 0.17% 4,000
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$260K 0.17% 982
CMCSA icon
95
Comcast
CMCSA
$125B
$257K 0.17% 7,254 -609 -8% -$21.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$257K 0.17% 2,570
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$254K 0.17% 9,555
FDX icon
98
FedEx
FDX
$54.5B
$247K 0.16% 1,023
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$232K 0.15% 7,444
VFC icon
100
VF Corp
VFC
$5.91B
$228K 0.15% 2,440