FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
119
Reduced
31
Closed
3

Sector Composition

1 Financials 25.48%
2 Technology 8.75%
3 Healthcare 7.73%
4 Industrials 5.21%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$175K 0.12%
4,749
-42
-0.9% -$1.55K
DE icon
102
Deere & Co
DE
$127B
$171K 0.11%
511
PAYX icon
103
Paychex
PAYX
$48.8B
$163K 0.11%
1,453
HUM icon
104
Humana
HUM
$37.5B
$160K 0.11%
330
+10
+3% +$4.85K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.6B
$156K 0.1%
1,455
EMR icon
106
Emerson Electric
EMR
$72.9B
$156K 0.1%
2,126
RYN icon
107
Rayonier
RYN
$3.97B
$154K 0.1%
5,149
COP icon
108
ConocoPhillips
COP
$118B
$152K 0.1%
1,492
+23
+2% +$2.34K
COST icon
109
Costco
COST
$421B
$150K 0.1%
319
+5
+2% +$2.35K
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$148K 0.1%
1,988
LW icon
111
Lamb Weston
LW
$7.88B
$147K 0.1%
1,903
-55
-3% -$4.25K
ICE icon
112
Intercontinental Exchange
ICE
$100B
$141K 0.09%
1,563
ECL icon
113
Ecolab
ECL
$77.5B
$139K 0.09%
962
OTIS icon
114
Otis Worldwide
OTIS
$33.6B
$137K 0.09%
2,138
+8
+0.4% +$513
BLK icon
115
Blackrock
BLK
$170B
$135K 0.09%
245
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
$135K 0.09%
1,799
NOC icon
117
Northrop Grumman
NOC
$83.2B
$135K 0.09%
287
TXN icon
118
Texas Instruments
TXN
$178B
$135K 0.09%
872
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$135K 0.09%
1,000
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$134K 0.09%
1,538
+828
+117% +$72.1K
CME icon
121
CME Group
CME
$97.1B
$131K 0.09%
742
CP icon
122
Canadian Pacific Kansas City
CP
$70.4B
$127K 0.09%
1,903
DOW icon
123
Dow Inc
DOW
$17B
$126K 0.08%
2,864
QCOM icon
124
Qualcomm
QCOM
$170B
$126K 0.08%
1,118
+21
+2% +$2.37K
D icon
125
Dominion Energy
D
$50.3B
$125K 0.08%
1,804