FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.04%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$196M
AUM Growth
-$696K
Cap. Flow
-$3.17M
Cap. Flow %
-1.61%
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95

Sector Composition

1 Financials 18.33%
2 Technology 11.33%
3 Healthcare 8.2%
4 Industrials 4.19%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
$184K 0.09%
6,349
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$183K 0.09%
1,000
FPF
128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$180K 0.09%
9,809
-1,478
-13% -$27.1K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$529B
$167K 0.09%
625
T icon
130
AT&T
T
$212B
$164K 0.08%
8,598
-1,314
-13% -$25.1K
OTIS icon
131
Otis Worldwide
OTIS
$33.9B
$164K 0.08%
1,699
INBK icon
132
First Internet Bancorp
INBK
$217M
$162K 0.08%
6,000
GIS icon
133
General Mills
GIS
$26.5B
$162K 0.08%
2,560
-129
-5% -$8.16K
HCA icon
134
HCA Healthcare
HCA
$96.3B
$161K 0.08%
500
IBM icon
135
IBM
IBM
$230B
$159K 0.08%
922
-100
-10% -$17.3K
VZ icon
136
Verizon
VZ
$186B
$157K 0.08%
3,820
-344
-8% -$14.2K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$22.1B
$155K 0.08%
1,759
BLK icon
138
Blackrock
BLK
$172B
$154K 0.08%
195
-24
-11% -$18.9K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$152K 0.08%
1,255
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$148K 0.08%
3,250
ADBE icon
141
Adobe
ADBE
$146B
$147K 0.07%
264
-19
-7% -$10.6K
SLB icon
142
Schlumberger
SLB
$53.7B
$146K 0.07%
3,105
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$146K 0.07%
2,201
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$142K 0.07%
3,060
-376
-11% -$17.4K
TJX icon
145
TJX Companies
TJX
$157B
$139K 0.07%
1,258
-122
-9% -$13.4K
CAG icon
146
Conagra Brands
CAG
$9.07B
$138K 0.07%
4,869
-150
-3% -$4.26K
EMR icon
147
Emerson Electric
EMR
$74.9B
$137K 0.07%
1,246
-97
-7% -$10.7K
IRM icon
148
Iron Mountain
IRM
$26.9B
$134K 0.07%
1,500
EW icon
149
Edwards Lifesciences
EW
$47.5B
$132K 0.07%
1,431
ADP icon
150
Automatic Data Processing
ADP
$122B
$131K 0.07%
548
-68
-11% -$16.2K