FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
+$18.6M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10

Sector Composition

1 Financials 18.97%
2 Technology 11.47%
3 Healthcare 8.86%
4 Industrials 5.28%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$99.6B
$172K 0.1%
1,563
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$172K 0.1%
1,821
+282
+18% +$26.6K
D icon
128
Dominion Energy
D
$49.5B
$170K 0.1%
3,804
+2,000
+111% +$89.3K
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$170K 0.1%
4,490
FCX icon
130
Freeport-McMoran
FCX
$66.5B
$168K 0.1%
4,517
+4,445
+6,174% +$166K
PAYX icon
131
Paychex
PAYX
$49.1B
$168K 0.1%
1,453
BKNG icon
132
Booking.com
BKNG
$182B
$163K 0.1%
53
+3
+6% +$9.25K
OTIS icon
133
Otis Worldwide
OTIS
$34.2B
$158K 0.09%
1,964
-118
-6% -$9.48K
GD icon
134
General Dynamics
GD
$86.5B
$158K 0.09%
713
HUM icon
135
Humana
HUM
$37.4B
$156K 0.09%
320
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$155K 0.09%
1,000
EFA icon
137
iShares MSCI EAFE ETF
EFA
$66.1B
$154K 0.09%
2,231
+85
+4% +$5.86K
ECL icon
138
Ecolab
ECL
$78B
$151K 0.09%
894
-38
-4% -$6.44K
LW icon
139
Lamb Weston
LW
$7.98B
$150K 0.09%
1,623
-50
-3% -$4.62K
CME icon
140
CME Group
CME
$94.8B
$149K 0.09%
742
GLD icon
141
SPDR Gold Trust
GLD
$111B
$148K 0.09%
+865
New +$148K
DOW icon
142
Dow Inc
DOW
$17.3B
$148K 0.09%
2,864
CMG icon
143
Chipotle Mexican Grill
CMG
$55.3B
$145K 0.08%
3,950
CAG icon
144
Conagra Brands
CAG
$9.17B
$142K 0.08%
5,169
-85
-2% -$2.33K
CP icon
145
Canadian Pacific Kansas City
CP
$70.5B
$142K 0.08%
1,903
DVY icon
146
iShares Select Dividend ETF
DVY
$20.7B
$135K 0.08%
1,255
ADBE icon
147
Adobe
ADBE
$148B
$133K 0.08%
260
+159
+157% +$81.1K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$22B
$131K 0.08%
1,759
PM icon
149
Philip Morris
PM
$252B
$127K 0.07%
1,373
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$126K 0.07%
3,250