FFC

First Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.06M
3
+$273K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
LLY icon
Eli Lilly
LLY
+$175K

Top Sells

1
+$367K
2
+$246K
3
+$230K
4
UNP icon
Union Pacific
UNP
+$230K
5
SCHW icon
Charles Schwab
SCHW
+$207K

Sector Composition

1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$103B
$171K 0.08%
554
-301
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$171K 0.08%
3,046
INTC icon
128
Intel
INTC
$182B
$169K 0.08%
7,550
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$22.6B
$166K 0.07%
1,759
OTIS icon
130
Otis Worldwide
OTIS
$35.5B
$166K 0.07%
1,672
-4
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$547B
$165K 0.07%
543
NTRS icon
132
Northern Trust
NTRS
$24.6B
$165K 0.07%
1,300
-65
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$161K 0.07%
8,581
-71
INBK icon
134
First Internet Bancorp
INBK
$156M
$161K 0.07%
6,000
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$161K 0.07%
2,201
DVY icon
136
iShares Select Dividend ETF
DVY
$20.6B
$161K 0.07%
1,211
EMR icon
137
Emerson Electric
EMR
$72.9B
$160K 0.07%
1,200
-61
BLK icon
138
Blackrock
BLK
$168B
$156K 0.07%
149
-109
IRM icon
139
Iron Mountain
IRM
$30.8B
$154K 0.07%
1,500
VUG icon
140
Vanguard Growth ETF
VUG
$197B
$153K 0.07%
348
COP icon
141
ConocoPhillips
COP
$107B
$152K 0.07%
1,694
IVV icon
142
iShares Core S&P 500 ETF
IVV
$666B
$150K 0.07%
241
-148
OEF icon
143
iShares S&P 100 ETF
OEF
$27.3B
$149K 0.07%
488
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$146K 0.07%
3,250
TJX icon
145
TJX Companies
TJX
$161B
$146K 0.07%
1,179
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$132B
$142K 0.06%
1,436
-461
NKE icon
147
Nike
NKE
$90.3B
$142K 0.06%
2,004
-1,754
DRI icon
148
Darden Restaurants
DRI
$20.7B
$142K 0.06%
650
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$137K 0.06%
282
MS icon
150
Morgan Stanley
MS
$258B
$130K 0.06%
925
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6
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