FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$734K
Cap. Flow %
0.62%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
81
Reduced
86
Closed
24

Sector Composition

1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$147K 0.12%
5,811
-847
-13% -$21.4K
BLK icon
102
Blackrock
BLK
$170B
$143K 0.12%
255
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$136K 0.12%
1,670
-120
-7% -$9.77K
RYN icon
104
Rayonier
RYN
$3.97B
$136K 0.12%
5,149
BAX icon
105
Baxter International
BAX
$12.1B
$134K 0.11%
1,675
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$134K 0.11%
2,474
HUM icon
107
Humana
HUM
$37.5B
$132K 0.11%
320
QCOM icon
108
Qualcomm
QCOM
$170B
$129K 0.11%
1,097
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$129K 0.11%
1,000
CMS icon
110
CMS Energy
CMS
$21.4B
$128K 0.11%
2,083
-85
-4% -$5.22K
TXN icon
111
Texas Instruments
TXN
$178B
$128K 0.11%
892
-20
-2% -$2.87K
CME icon
112
CME Group
CME
$97.1B
$124K 0.11%
742
DE icon
113
Deere & Co
DE
$127B
$124K 0.11%
559
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$123K 0.1%
1,932
+125
+7% +$7.96K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$120K 0.1%
560
-130
-19% -$27.9K
OTIS icon
116
Otis Worldwide
OTIS
$33.6B
$120K 0.1%
1,910
-35
-2% -$2.2K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$524B
$120K 0.1%
704
-13
-2% -$2.22K
KSU
118
DELISTED
Kansas City Southern
KSU
$119K 0.1%
660
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$118K 0.1%
608
+167
+38% +$32.4K
PAYX icon
120
Paychex
PAYX
$48.8B
$116K 0.1%
1,453
PM icon
121
Philip Morris
PM
$254B
$116K 0.1%
1,553
-100
-6% -$7.47K
CARR icon
122
Carrier Global
CARR
$53.2B
$114K 0.1%
3,758
-70
-2% -$2.12K
COST icon
123
Costco
COST
$421B
$112K 0.1%
314
WM icon
124
Waste Management
WM
$90.4B
$105K 0.09%
932
+203
+28% +$22.9K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$104K 0.09%
2,850