FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.19M
Cap. Flow %
-5.79%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
46
Reduced
67
Closed
14

Sector Composition

1 Financials 25.71%
2 Healthcare 9.31%
3 Utilities 7.43%
4 Technology 6.87%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIN icon
76
Linde
LIN
$224B
$264K 0.21% +1,696 New +$264K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$261K 0.21% 9,678 -87 -0.9% -$2.35K
LOW icon
78
Lowe's Companies
LOW
$145B
$261K 0.21% 2,830 -157 -5% -$14.5K
HON icon
79
Honeywell
HON
$139B
$257K 0.21% 1,945
CMCSA icon
80
Comcast
CMCSA
$125B
$247K 0.2% 7,254
V icon
81
Visa
V
$683B
$247K 0.2% 1,872 -30 -2% -$3.96K
CL icon
82
Colgate-Palmolive
CL
$67.9B
$237K 0.19% 3,982 -127 -3% -$7.56K
ADP icon
83
Automatic Data Processing
ADP
$123B
$233K 0.19% 1,775 -200 -10% -$26.3K
ALL icon
84
Allstate
ALL
$53.6B
$232K 0.19% 2,800
MPC icon
85
Marathon Petroleum
MPC
$54.6B
$232K 0.19% 3,929 -320 -8% -$18.9K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$229K 0.18% 2,570
CAT icon
87
Caterpillar
CAT
$196B
$228K 0.18% 1,795
MOO icon
88
VanEck Agribusiness ETF
MOO
$628M
$228K 0.18% 4,000
WFC icon
89
Wells Fargo
WFC
$263B
$222K 0.18% 4,817 -200 -4% -$9.22K
SO icon
90
Southern Company
SO
$102B
$211K 0.17% 4,786
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$204K 0.16% 875 -107 -11% -$24.9K
LMT icon
92
Lockheed Martin
LMT
$106B
$203K 0.16% 775
DIS icon
93
Walt Disney
DIS
$213B
$195K 0.16% 1,777
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$193K 0.16% 1,471 -285 -16% -$37.4K
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$189K 0.15% 9,555
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
$186K 0.15% 3,955
GIS icon
97
General Mills
GIS
$26.4B
$183K 0.15% 4,680 -100 -2% -$3.91K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
$183K 0.15% 4,957
MA icon
99
Mastercard
MA
$538B
$181K 0.15% 956
RSG icon
100
Republic Services
RSG
$73B
$180K 0.15% 2,500