FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.13%
2 Energy 10.21%
3 Healthcare 8.65%
4 Technology 7.59%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACG
126
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$333K 0.17%
+44,618
New +$333K
COP icon
127
ConocoPhillips
COP
$120B
$328K 0.16%
+5,414
New +$328K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
$328K 0.16%
+4,950
New +$328K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$325K 0.16%
+12,935
New +$325K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$320K 0.16%
+5,001
New +$320K
ADP icon
131
Automatic Data Processing
ADP
$122B
$317K 0.16%
+5,243
New +$317K
TRV icon
132
Travelers Companies
TRV
$62.9B
$314K 0.16%
+3,929
New +$314K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.15%
+4,709
New +$301K
DE icon
134
Deere & Co
DE
$128B
$293K 0.15%
+3,612
New +$293K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$278K 0.14%
+2,534
New +$278K
MDT icon
136
Medtronic
MDT
$119B
$271K 0.13%
+5,272
New +$271K
FXO icon
137
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$269K 0.13%
+14,344
New +$269K
SO icon
138
Southern Company
SO
$101B
$267K 0.13%
+6,041
New +$267K
SBUX icon
139
Starbucks
SBUX
$98.9B
$266K 0.13%
+8,110
New +$266K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$261K 0.13%
+3,050
New +$261K
CAG icon
141
Conagra Brands
CAG
$9.07B
$257K 0.13%
+9,459
New +$257K
ELV icon
142
Elevance Health
ELV
$69.4B
$254K 0.13%
+3,108
New +$254K
AEE icon
143
Ameren
AEE
$27.3B
$250K 0.12%
+7,278
New +$250K
PSX icon
144
Phillips 66
PSX
$53.2B
$248K 0.12%
+4,208
New +$248K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$246K 0.12%
+2,700
New +$246K
MOO icon
146
VanEck Agribusiness ETF
MOO
$621M
$243K 0.12%
+4,742
New +$243K
TGT icon
147
Target
TGT
$42.1B
$242K 0.12%
+3,514
New +$242K
LUMN icon
148
Lumen
LUMN
$5.1B
$238K 0.12%
+6,735
New +$238K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$21.2B
$237K 0.12%
+6,056
New +$237K
GNC
150
DELISTED
GNC Holdings, Inc.
GNC
$232K 0.12%
+5,270
New +$232K