FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
Cap. Flow
+$337K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACG
126
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$256K 0.13%
34,412
-1,061
-3% -$7.89K
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$625M
$255K 0.13%
8,728
-500
-5% -$14.6K
EPD icon
128
Enterprise Products Partners
EPD
$68.9B
$252K 0.13%
8,442
+400
+5% +$11.9K
LMT icon
129
Lockheed Martin
LMT
$107B
$242K 0.12%
1,300
-200
-13% -$37.2K
CI icon
130
Cigna
CI
$81.2B
$240K 0.12%
1,486
OMC icon
131
Omnicom Group
OMC
$15.2B
$237K 0.12%
3,417
CHKP icon
132
Check Point Software Technologies
CHKP
$20.5B
$232K 0.12%
2,915
SO icon
133
Southern Company
SO
$101B
$228K 0.12%
5,460
-323
-6% -$13.5K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$228K 0.12%
4,560
MOO icon
135
VanEck Agribusiness ETF
MOO
$621M
$225K 0.11%
4,085
-57
-1% -$3.14K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$221K 0.11%
9,334
+180
+2% +$4.26K
DG icon
137
Dollar General
DG
$23.9B
$216K 0.11%
2,780
TD icon
138
Toronto Dominion Bank
TD
$128B
$209K 0.11%
4,914
+500
+11% +$21.3K
ZTS icon
139
Zoetis
ZTS
$67.9B
$208K 0.11%
4,321
ALL icon
140
Allstate
ALL
$54.9B
$207K 0.1%
3,186
-239
-7% -$15.5K
TDS icon
141
Telephone and Data Systems
TDS
$4.54B
$205K 0.1%
6,975
+1,150
+20% +$33.8K
NOV icon
142
NOV
NOV
$4.96B
$204K 0.1%
4,236
-2,011
-32% -$96.8K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.1%
2,375
+100
+4% +$8.46K
NTRS icon
144
Northern Trust
NTRS
$24.7B
$196K 0.1%
2,565
ONB icon
145
Old National Bancorp
ONB
$9.08B
$195K 0.1%
13,503
-2,023
-13% -$29.2K
KMB icon
146
Kimberly-Clark
KMB
$42.9B
$192K 0.1%
1,810
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$191K 0.1%
7,730
-8,910
-54% -$220K
BG icon
148
Bunge Global
BG
$16.2B
$190K 0.1%
2,161
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$662B
$187K 0.09%
910
BUSE icon
150
First Busey Corp
BUSE
$2.21B
$186K 0.09%
9,433