FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
23
Reduced
111
Closed
30

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 Shares
Change %
Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$123B
$171K 0.08%
554
-301
-35% -$92.8K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$171K 0.08%
3,046
INTC icon
128
Intel
INTC
$107B
$169K 0.08%
7,550
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$22B
$166K 0.07%
1,759
OTIS icon
130
Otis Worldwide
OTIS
$33.9B
$166K 0.07%
1,672
-4
-0.2% -$396
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$526B
$165K 0.07%
543
NTRS icon
132
Northern Trust
NTRS
$25B
$165K 0.07%
1,300
-65
-5% -$8.24K
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$161K 0.07%
8,581
-71
-0.8% -$1.34K
INBK icon
134
First Internet Bancorp
INBK
$219M
$161K 0.07%
6,000
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$161K 0.07%
2,201
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$161K 0.07%
1,211
EMR icon
137
Emerson Electric
EMR
$74.3B
$160K 0.07%
1,200
-61
-5% -$8.13K
BLK icon
138
Blackrock
BLK
$175B
$156K 0.07%
149
-109
-42% -$114K
IRM icon
139
Iron Mountain
IRM
$27.3B
$154K 0.07%
1,500
VUG icon
140
Vanguard Growth ETF
VUG
$185B
$153K 0.07%
348
COP icon
141
ConocoPhillips
COP
$124B
$152K 0.07%
1,694
IVV icon
142
iShares Core S&P 500 ETF
IVV
$662B
$150K 0.07%
241
-148
-38% -$91.9K
OEF icon
143
iShares S&P 100 ETF
OEF
$22B
$149K 0.07%
488
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$146K 0.07%
3,250
TJX icon
145
TJX Companies
TJX
$152B
$146K 0.07%
1,179
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$131B
$142K 0.06%
1,436
-461
-24% -$45.7K
NKE icon
147
Nike
NKE
$114B
$142K 0.06%
2,004
-1,754
-47% -$125K
DRI icon
148
Darden Restaurants
DRI
$24.1B
$142K 0.06%
650
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$137K 0.06%
282
MS icon
150
Morgan Stanley
MS
$240B
$130K 0.06%
925