FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.08%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$161M
AUM Growth
-$2.18M
Cap. Flow
-$3.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWK icon
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
$180K 0.11%
1,988
LW icon
102
Lamb Weston
LW
$7.78B
$179K 0.11%
1,713
-79
-4% -$8.26K
DG icon
103
Dollar General
DG
$23.9B
$177K 0.11%
841
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$177K 0.11%
4,733
-16
-0.3% -$597
RYN icon
105
Rayonier
RYN
$4.02B
$171K 0.11%
5,411
DVY icon
106
iShares Select Dividend ETF
DVY
$20.7B
$170K 0.11%
1,455
GD icon
107
General Dynamics
GD
$86.9B
$170K 0.11%
744
-190
-20% -$43.4K
COST icon
108
Costco
COST
$424B
$167K 0.1%
337
PAYX icon
109
Paychex
PAYX
$49.3B
$166K 0.1%
1,453
EMR icon
110
Emerson Electric
EMR
$74.3B
$166K 0.1%
1,906
-220
-10% -$19.2K
BLK icon
111
Blackrock
BLK
$172B
$164K 0.1%
245
ICE icon
112
Intercontinental Exchange
ICE
$99.5B
$163K 0.1%
1,563
TXN icon
113
Texas Instruments
TXN
$171B
$162K 0.1%
872
HUM icon
114
Humana
HUM
$37.3B
$160K 0.1%
330
ECL icon
115
Ecolab
ECL
$78B
$159K 0.1%
962
DOW icon
116
Dow Inc
DOW
$16.9B
$157K 0.1%
2,864
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$154K 0.1%
1,000
COP icon
118
ConocoPhillips
COP
$120B
$152K 0.09%
1,537
CP icon
119
Canadian Pacific Kansas City
CP
$70.2B
$146K 0.09%
1,903
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$144K 0.09%
1,493
-45
-3% -$4.35K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.8B
$144K 0.09%
2,008
CME icon
122
CME Group
CME
$96.6B
$142K 0.09%
742
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$138K 0.09%
637
TSCO icon
124
Tractor Supply
TSCO
$31.9B
$137K 0.09%
2,925
CMG icon
125
Chipotle Mexican Grill
CMG
$55.4B
$135K 0.08%
3,950