FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
80
Reduced
44
Closed
6

Top Sells

1
AAPL icon
Apple
AAPL
$1.08M
2
BP icon
BP
BP
$321K
3
XOM icon
Exxon Mobil
XOM
$159K
4
PG icon
Procter & Gamble
PG
$150K
5
PEP icon
PepsiCo
PEP
$120K

Sector Composition

1 Financials 24.79%
2 Healthcare 7.86%
3 Technology 7.48%
4 Industrials 5.65%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$198K 0.12%
2,281
+79
+4% +$6.86K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$194K 0.12%
4,749
MO icon
103
Altria Group
MO
$112B
$194K 0.12%
4,239
-711
-14% -$32.5K
COP icon
104
ConocoPhillips
COP
$118B
$181K 0.11%
1,537
+45
+3% +$5.31K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.6B
$175K 0.11%
1,455
BLK icon
106
Blackrock
BLK
$170B
$174K 0.11%
245
RWK icon
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$171K 0.1%
1,988
RYN icon
108
Rayonier
RYN
$3.97B
$170K 0.1%
5,411
HUM icon
109
Humana
HUM
$37.5B
$169K 0.1%
330
PAYX icon
110
Paychex
PAYX
$48.8B
$168K 0.1%
1,453
OTIS icon
111
Otis Worldwide
OTIS
$33.6B
$167K 0.1%
2,138
ICE icon
112
Intercontinental Exchange
ICE
$100B
$160K 0.1%
1,563
LW icon
113
Lamb Weston
LW
$7.88B
$160K 0.1%
1,792
-111
-6% -$9.92K
NOC icon
114
Northrop Grumman
NOC
$83.2B
$157K 0.1%
287
COST icon
115
Costco
COST
$421B
$154K 0.09%
337
+18
+6% +$8.22K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$152K 0.09%
1,000
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$146K 0.09%
1,538
DOW icon
118
Dow Inc
DOW
$17B
$144K 0.09%
2,864
TXN icon
119
Texas Instruments
TXN
$178B
$144K 0.09%
872
CP icon
120
Canadian Pacific Kansas City
CP
$70.4B
$142K 0.09%
1,903
ECL icon
121
Ecolab
ECL
$77.5B
$140K 0.09%
962
PM icon
122
Philip Morris
PM
$254B
$139K 0.09%
1,373
AXP icon
123
American Express
AXP
$225B
$136K 0.08%
922
+127
+16% +$18.8K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
$135K 0.08%
1,799
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.4B
$132K 0.08%
2,008