FFC

First Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.98M
3
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M

Top Sells

1
+$1.56M
2
+$496K
3
+$385K
4
KO icon
Coca-Cola
KO
+$345K
5
MSFT icon
Microsoft
MSFT
+$273K

Sector Composition

1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$69.3B
$199K 0.08%
6,349
VZ icon
127
Verizon
VZ
$171B
$192K 0.08%
4,375
-75
ALL icon
128
Allstate
ALL
$54.8B
$187K 0.07%
873
-200
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$186K 0.07%
1,633
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$181K 0.07%
3,046
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$563B
$178K 0.07%
543
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$23.9B
$176K 0.07%
1,759
NTRS icon
133
Northern Trust
NTRS
$24.9B
$175K 0.07%
1,300
CARR icon
134
Carrier Global
CARR
$45.3B
$174K 0.07%
2,912
-850
BLK icon
135
Blackrock
BLK
$161B
$174K 0.07%
149
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$172K 0.07%
1,211
TJX icon
137
TJX Companies
TJX
$167B
$170K 0.07%
1,179
CL icon
138
Colgate-Palmolive
CL
$63.3B
$167K 0.07%
2,090
VUG icon
139
Vanguard Growth ETF
VUG
$202B
$167K 0.07%
348
STX icon
140
Seagate
STX
$58.7B
$166K 0.07%
704
-82
DHR icon
141
Danaher
DHR
$161B
$166K 0.06%
835
-122
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$164K 0.06%
8,581
OEF icon
143
iShares S&P 100 ETF
OEF
$28.9B
$162K 0.06%
488
COP icon
144
ConocoPhillips
COP
$110B
$160K 0.06%
1,694
EMR icon
145
Emerson Electric
EMR
$74.1B
$157K 0.06%
1,200
HON icon
146
Honeywell
HON
$122B
$156K 0.06%
739
-450
IRM icon
147
Iron Mountain
IRM
$24.3B
$153K 0.06%
1,500
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$150K 0.06%
3,250
PM icon
149
Philip Morris
PM
$240B
$150K 0.06%
922
-102
CMI icon
150
Cummins
CMI
$69.4B
$145K 0.06%
344
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6
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