FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$4.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
84
Reduced
71
Closed
74

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$724K
2
VO icon
Vanguard Mid-Cap ETF
VO
$707K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
4
THFF icon
First Financial Corporation Common Stock
THFF
$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$320K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$658K
2
BP icon
BP
BP
$325K
3
WMT icon
Walmart
WMT
$283K
4
LLY icon
Eli Lilly
LLY
$273K
5
BLK icon
Blackrock
BLK
$185K

Sector Composition

1 Financials 21.14%
2 Technology 10.82%
3 Healthcare 6.5%
4 Industrials 4.08%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$130B
$184K 0.09%
+1,897
New +$184K
ECL icon
127
Ecolab
ECL
$77.5B
$181K 0.08%
773
-11
-1% -$2.58K
INTC icon
128
Intel
INTC
$105B
$181K 0.08%
9,004
-2,577
-22% -$51.7K
KLAC icon
129
KLA
KLAC
$111B
$171K 0.08%
272
-46
-14% -$29K
FCX icon
130
Freeport-McMoran
FCX
$66.3B
$171K 0.08%
4,499
– –
T icon
131
AT&T
T
$208B
$171K 0.08%
7,502
-1,096
-13% -$25K
FPF
132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$171K 0.08%
9,488
+56
+0.6% +$1.01K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$166K 0.08%
2,665
+580
+28% +$36.1K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$166K 0.08%
1,712
-149
-8% -$14.4K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$165K 0.08%
3,046
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$21.9B
$163K 0.08%
1,759
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$524B
$160K 0.07%
552
-73
-12% -$21.2K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.6B
$159K 0.07%
1,211
– –
OTIS icon
139
Otis Worldwide
OTIS
$33.6B
$158K 0.07%
1,703
+4
+0.2% +$370
IRM icon
140
Iron Mountain
IRM
$26.5B
$158K 0.07%
1,500
– –
EMR icon
141
Emerson Electric
EMR
$72.9B
$156K 0.07%
1,261
+15
+1% +$1.86K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$155K 0.07%
2,201
– –
GIS icon
143
General Mills
GIS
$26.6B
$153K 0.07%
2,394
-115
-5% -$7.33K
TJX icon
144
TJX Companies
TJX
$155B
$152K 0.07%
1,258
– –
HCA icon
145
HCA Healthcare
HCA
$95.4B
$150K 0.07%
500
– –
MS icon
146
Morgan Stanley
MS
$237B
$148K 0.07%
1,179
– –
VZ icon
147
Verizon
VZ
$184B
$145K 0.07%
3,630
-113
-3% -$4.52K
PM icon
148
Philip Morris
PM
$254B
$143K 0.07%
1,188
-10
-0.8% -$1.2K
VUG icon
149
Vanguard Growth ETF
VUG
$185B
$143K 0.07%
348
– –
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$141K 0.07%
3,250
– –
4 5
6
7 8