FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+7.22%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$461K
Cap. Flow
-$10.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.53%
Holding
574
New
193
Increased
56
Reduced
208
Closed
21

Sector Composition

1 Financials 19.2%
2 Technology 10.68%
3 Healthcare 7.92%
4 Industrials 4.63%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$12.8B
$191K 0.1%
+2,246
New +$191K
ECL icon
127
Ecolab
ECL
$78.1B
$190K 0.1%
823
-7
-0.8% -$1.62K
AXP icon
128
American Express
AXP
$226B
$188K 0.1%
827
-279
-25% -$63.5K
GIS icon
129
General Mills
GIS
$26.8B
$188K 0.1%
2,689
-1,044
-28% -$73K
EPD icon
130
Enterprise Products Partners
EPD
$68.1B
$185K 0.09%
6,349
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$183K 0.09%
1,000
BLK icon
132
Blackrock
BLK
$171B
$183K 0.09%
219
-26
-11% -$21.7K
VZ icon
133
Verizon
VZ
$183B
$175K 0.09%
4,164
-1,887
-31% -$79.2K
T icon
134
AT&T
T
$207B
$174K 0.09%
9,912
-765
-7% -$13.5K
SLB icon
135
Schlumberger
SLB
$53.4B
$170K 0.09%
3,105
+387
+14% +$21.2K
OTIS icon
136
Otis Worldwide
OTIS
$34.3B
$169K 0.09%
1,699
-215
-11% -$21.3K
LW icon
137
Lamb Weston
LW
$8.02B
$168K 0.09%
1,578
-20
-1% -$2.13K
ATRI
138
DELISTED
Atrion Corp
ATRI
$167K 0.08%
360
HCA icon
139
HCA Healthcare
HCA
$97.8B
$167K 0.08%
500
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$163K 0.08%
3,436
-1,054
-23% -$50.1K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$530B
$162K 0.08%
625
+29
+5% +$7.54K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$22B
$159K 0.08%
1,759
DVY icon
143
iShares Select Dividend ETF
DVY
$20.7B
$155K 0.08%
1,255
ADP icon
144
Automatic Data Processing
ADP
$121B
$154K 0.08%
616
-493
-44% -$123K
JCI icon
145
Johnson Controls International
JCI
$70.1B
$154K 0.08%
+2,354
New +$154K
EMR icon
146
Emerson Electric
EMR
$74.7B
$152K 0.08%
1,343
-563
-30% -$63.9K
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$149K 0.08%
3,250
CAG icon
148
Conagra Brands
CAG
$9.32B
$149K 0.08%
5,019
-75
-1% -$2.22K
QDF icon
149
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$145K 0.07%
2,201
ADBE icon
150
Adobe
ADBE
$152B
$143K 0.07%
283
-45
-14% -$22.7K