FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.63M
Cap. Flow %
3.7%
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
60
Reduced
79
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$774K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$527K
5
VB icon
Vanguard Small-Cap ETF
VB
$430K

Top Sells

1
THFF icon
First Financial Corporation Common Stock
THFF
$165K
2
MSFT icon
Microsoft
MSFT
$136K
3
T icon
AT&T
T
$131K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$130K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$85.4K

Sector Composition

1 Financials 25.31%
2 Technology 9.06%
3 Healthcare 8.03%
4 Industrials 5.32%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$186K 0.12%
4,791
-182
-4% -$7.07K
CARR icon
102
Carrier Global
CARR
$53.2B
$178K 0.12%
4,998
+250
+5% +$8.9K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$171K 0.11%
1,455
– –
EMR icon
104
Emerson Electric
EMR
$72.9B
$169K 0.11%
2,126
– –
PAYX icon
105
Paychex
PAYX
$48.8B
$165K 0.11%
1,453
– –
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$156K 0.1%
1,988
-92
-4% -$7.22K
DE icon
107
Deere & Co
DE
$127B
$153K 0.1%
511
-20
-4% -$5.99K
CME icon
108
CME Group
CME
$97.1B
$152K 0.1%
742
– –
OTIS icon
109
Otis Worldwide
OTIS
$33.6B
$151K 0.1%
2,130
-117
-5% -$8.29K
COST icon
110
Costco
COST
$421B
$151K 0.1%
314
– –
HUM icon
111
Humana
HUM
$37.5B
$150K 0.1%
320
– –
BLK icon
112
Blackrock
BLK
$170B
$149K 0.1%
245
– –
ECL icon
113
Ecolab
ECL
$77.5B
$148K 0.1%
962
– –
DOW icon
114
Dow Inc
DOW
$17B
$148K 0.1%
2,864
– –
ICE icon
115
Intercontinental Exchange
ICE
$100B
$147K 0.1%
1,563
– –
D icon
116
Dominion Energy
D
$50.3B
$144K 0.09%
1,804
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$143K 0.09%
1,000
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$140K 0.09%
1,097
– –
LW icon
119
Lamb Weston
LW
$7.88B
$140K 0.09%
1,958
-55
-3% -$3.93K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
$138K 0.09%
1,799
+407
+29% +$31.2K
NOC icon
121
Northrop Grumman
NOC
$83.2B
$137K 0.09%
287
– –
TXN icon
122
Texas Instruments
TXN
$178B
$134K 0.09%
872
– –
CP icon
123
Canadian Pacific Kansas City
CP
$70.4B
$133K 0.09%
1,903
– –
PM icon
124
Philip Morris
PM
$254B
$132K 0.09%
1,338
– –
COP icon
125
ConocoPhillips
COP
$118B
$132K 0.09%
1,469
– –
3 4
5
6 7