FFC

First Financial Corp Portfolio holdings

AUM $265M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$956K
3
+$923K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$552K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$431K

Top Sells

1
+$687K
2
+$384K
3
+$325K
4
LLY icon
Eli Lilly
LLY
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$98K

Sector Composition

1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$96.5B
$194K 0.07%
704
DHR icon
127
Danaher
DHR
$159B
$191K 0.07%
835
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$186K 0.07%
1,633
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$184K 0.07%
3,046
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$584B
$182K 0.07%
543
TJX icon
131
TJX Companies
TJX
$164B
$181K 0.07%
1,179
T icon
132
AT&T
T
$171B
$181K 0.07%
7,274
-20
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$24.2B
$180K 0.07%
1,759
VZ icon
134
Verizon
VZ
$166B
$178K 0.07%
4,375
NTRS icon
135
Northern Trust
NTRS
$28B
$178K 0.07%
1,300
CMI icon
136
Cummins
CMI
$79.8B
$176K 0.07%
344
DVY icon
137
iShares Select Dividend ETF
DVY
$22B
$171K 0.06%
1,211
VUG icon
138
Vanguard Growth ETF
VUG
$204B
$170K 0.06%
348
OEF icon
139
iShares S&P 100 ETF
OEF
$29.5B
$167K 0.06%
488
ALL icon
140
Allstate
ALL
$51.6B
$166K 0.06%
798
-75
CL icon
141
Colgate-Palmolive
CL
$68.5B
$165K 0.06%
2,090
BLK icon
142
Blackrock
BLK
$174B
$159K 0.06%
149
EMR icon
143
Emerson Electric
EMR
$83.5B
$159K 0.06%
1,200
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$158K 0.06%
3,250
CARR icon
145
Carrier Global
CARR
$48.8B
$154K 0.06%
2,912
PM icon
146
Philip Morris
PM
$278B
$148K 0.06%
922
GE icon
147
GE Aerospace
GE
$307B
$146K 0.06%
475
FPF
148
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$146K 0.06%
7,844
-737
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$143K 0.05%
1,436
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.02T
$142K 0.05%
282
4 5
6
7 8