FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.79M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Sector Composition

1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$112K 0.07%
771
-69
-8% -$10K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$108K 0.07%
1,902
+842
+79% +$47.8K
FPF
153
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$107K 0.07%
4,325
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.84T
$106K 0.07%
2,200
BAX icon
155
Baxter International
BAX
$12.5B
$105K 0.07%
1,675
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$105K 0.07%
323
AXP icon
157
American Express
AXP
$227B
$102K 0.07%
1,131
ATO icon
158
Atmos Energy
ATO
$26.7B
$101K 0.07%
1,200
AEE icon
159
Ameren
AEE
$27.2B
$100K 0.07%
1,738
AVB icon
160
AvalonBay Communities
AVB
$27.8B
$100K 0.07%
559
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
$100K 0.07%
1,456
MET icon
162
MetLife
MET
$52.9B
$100K 0.07%
1,926
-235
-11% -$12.2K
WR
163
DELISTED
Westar Energy Inc
WR
$99K 0.06%
2,000
DEO icon
164
Diageo
DEO
$61.3B
$97K 0.06%
730
-70
-9% -$9.3K
PSX icon
165
Phillips 66
PSX
$53.2B
$97K 0.06%
1,060
-21
-2% -$1.92K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$95K 0.06%
+1,000
New +$95K
NSC icon
167
Norfolk Southern
NSC
$62.3B
$94K 0.06%
705
EPD icon
168
Enterprise Products Partners
EPD
$68.6B
$93K 0.06%
3,600
-400
-10% -$10.3K
BKNG icon
169
Booking.com
BKNG
$178B
$92K 0.06%
50
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$91K 0.06%
1,076
+576
+115% +$48.7K
PNC icon
171
PNC Financial Services
PNC
$80.5B
$91K 0.06%
675
EMR icon
172
Emerson Electric
EMR
$74.6B
$89K 0.06%
1,426
ICE icon
173
Intercontinental Exchange
ICE
$99.8B
$88K 0.06%
1,275
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
$87K 0.06%
2,420
-1,545
-39% -$55.5K
TRV icon
175
Travelers Companies
TRV
$62B
$87K 0.06%
705