FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-3.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.31M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
55
Closed
20

Sector Composition

1 Financials 23.68%
2 Technology 10.59%
3 Healthcare 7.55%
4 Industrials 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOO icon
76
VanEck Agribusiness ETF
MOO
$617M
$418K 0.25%
4,000
DHR icon
77
Danaher
DHR
$143B
$393K 0.24%
1,510
-158
-9% -$41.1K
RSG icon
78
Republic Services
RSG
$72.6B
$360K 0.22%
2,714
LOW icon
79
Lowe's Companies
LOW
$146B
$357K 0.22%
1,764
-54
-3% -$10.9K
ORCL icon
80
Oracle
ORCL
$628B
$338K 0.2%
4,089
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$309K 0.19%
685
SU icon
82
Suncor Energy
SU
$49.3B
$307K 0.19%
9,423
-570
-6% -$18.6K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$303K 0.18%
3,018
DIS icon
84
Walt Disney
DIS
$211B
$302K 0.18%
2,202
ADP icon
85
Automatic Data Processing
ADP
$121B
$292K 0.18%
1,283
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$18.1B
$289K 0.18%
+3,622
New +$289K
GIS icon
87
General Mills
GIS
$26.6B
$280K 0.17%
4,145
GD icon
88
General Dynamics
GD
$86.8B
$264K 0.16%
1,094
MA icon
89
Mastercard
MA
$536B
$264K 0.16%
739
MO icon
90
Altria Group
MO
$112B
$259K 0.16%
4,950
-400
-7% -$20.9K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$256K 0.16%
3,378
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$229K 0.14%
4,973
-79
-2% -$3.64K
DE icon
93
Deere & Co
DE
$127B
$220K 0.13%
531
CARR icon
94
Carrier Global
CARR
$53.2B
$218K 0.13%
4,748
-175
-4% -$8.04K
RYN icon
95
Rayonier
RYN
$3.97B
$212K 0.13%
5,411
CAG icon
96
Conagra Brands
CAG
$9.19B
$210K 0.13%
6,268
DG icon
97
Dollar General
DG
$24.1B
$210K 0.13%
942
EMR icon
98
Emerson Electric
EMR
$72.9B
$208K 0.13%
2,126
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$208K 0.13%
459
+45
+11% +$20.4K
ICE icon
100
Intercontinental Exchange
ICE
$100B
$207K 0.13%
1,563