FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$10.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46

Sector Composition

1 Financials 19.31%
2 Technology 10.33%
3 Healthcare 7.22%
4 Industrials 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$33.6B
$185K 0.12%
2,082
-56
-3% -$4.98K
MO icon
102
Altria Group
MO
$112B
$184K 0.12%
4,069
COST icon
103
Costco
COST
$421B
$184K 0.12%
342
+5
+1% +$2.69K
CAG icon
104
Conagra Brands
CAG
$9.19B
$177K 0.11%
5,254
-150
-3% -$5.06K
ICE icon
105
Intercontinental Exchange
ICE
$100B
$177K 0.11%
1,563
ECL icon
106
Ecolab
ECL
$77.5B
$174K 0.11%
932
-30
-3% -$5.6K
EMR icon
107
Emerson Electric
EMR
$72.9B
$172K 0.11%
1,906
BLK icon
108
Blackrock
BLK
$170B
$169K 0.11%
245
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$169K 0.11%
4,490
-243
-5% -$9.16K
CMG icon
110
Chipotle Mexican Grill
CMG
$56B
$169K 0.11%
79
PAYX icon
111
Paychex
PAYX
$48.8B
$163K 0.1%
1,453
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$162K 0.1%
1,000
RYN icon
113
Rayonier
RYN
$3.97B
$162K 0.1%
5,149
COP icon
114
ConocoPhillips
COP
$118B
$158K 0.1%
1,528
-9
-0.6% -$932
TXN icon
115
Texas Instruments
TXN
$178B
$157K 0.1%
872
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.4B
$156K 0.1%
2,146
+138
+7% +$10K
CP icon
117
Canadian Pacific Kansas City
CP
$70.4B
$154K 0.1%
1,903
GD icon
118
General Dynamics
GD
$86.8B
$153K 0.1%
713
-31
-4% -$6.67K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$153K 0.1%
1,539
+46
+3% +$4.58K
DOW icon
120
Dow Inc
DOW
$17B
$153K 0.1%
2,864
HCA icon
121
HCA Healthcare
HCA
$95.4B
$152K 0.1%
500
HUM icon
122
Humana
HUM
$37.5B
$143K 0.09%
320
-10
-3% -$4.47K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$142K 0.09%
1,255
-200
-14% -$22.7K
DG icon
124
Dollar General
DG
$24.1B
$142K 0.09%
834
-7
-0.8% -$1.19K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$21.9B
$138K 0.09%
1,759