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FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$139M
AUM Growth
-$15.6M
Cap. Flow
-$9.92M
Cap. Flow %
-7.12%
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
ABT icon
Abbott
ABT
+$105K
3
NTRS icon
Northern Trust
NTRS
+$105K
4
DE icon
Deere & Co
DE
+$35.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$852K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$773K
3
THFF icon
First Financial Corp
THFF
+$733K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VIS icon
Vanguard Industrials ETF
VIS
+$453K

Sector Composition

Rank Sector Weight
1 Financials 34.16%
2 Healthcare 8.13%
3 Technology 6.5%
4 Utilities 6.4%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$9.25B
$43K 0.03%
990
– –
AMAT icon
227
Applied Materials
AMAT
$426B
$42K 0.03%
750
– –
CNI icon
228
Canadian National Railway
CNI
$78.3B
$42K 0.03%
570
– –
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$42K 0.03%
1,700
-600
-26% -$16K
EXC icon
230
Exelon
EXC
$48.6B
$41K 0.03%
1,441
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.03%
534
– –
UFI icon
232
UNIFI
UFI
$117M
$41K 0.03%
1,125
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$41K 0.03%
2,550
-22
-0.9% -$365
POPE
234
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$41K 0.03%
590
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K 0.03%
492
-84
-15% -$6.89K
COL
236
DELISTED
Rockwell Collins
COL
$40K 0.03%
300
– –
CELG
237
DELISTED
Celgene Corp
CELG
$40K 0.03%
444
-19
-4% -$1.82K
OXY icon
238
Occidental Petroleum
OXY
$57B
$39K 0.03%
600
– –
BAC icon
239
Bank of America
BAC
$435B
$38K 0.03%
1,283
+110
+9% +$3.46K
TSCO icon
240
Tractor Supply
TSCO
$16.3B
$37K 0.03%
2,925
– –
BND icon
241
Vanguard Total Bond Market
BND
$157B
$36K 0.03%
453
– –
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.4B
$36K 0.03%
670
– –
CASY icon
243
Casey's General Stores
CASY
$31.9B
$35K 0.03%
315
– –
PCG icon
244
PG&E
PCG
$47.8B
$35K 0.03%
805
-36
-4% -$1.53K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$654B
$35K 0.03%
258
+107
+71% +$15K
USB icon
246
US Bancorp
USB
$99.6B
$34K 0.02%
676
-466
-41% -$25.5K
FTV icon
247
Fortive
FTV
$19B
$33K 0.02%
674
-63
-9% -$3K
BX icon
248
Blackstone
BX
$104B
$32K 0.02%
1,000
-400
-29% -$13.6K
DFS
249
DELISTED
Discover Financial Services
DFS
$32K 0.02%
440
– –
ETN icon
250
Eaton
ETN
$157B
$32K 0.02%
400
– –
8 9
10
11 12

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First Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, First Financial Corp held 363 positions worth $139M, down 10% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Financial Corp withdrew a net $9.92M in Q1 2018, closing 22 positions and reducing 148 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $26K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Financial Corp opened a new position in Royal Dutch Shell PLC ADS Class A worth $13K.

  • First Financial Corp's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 200 shares worth $13K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.92M increase.
  • First Financial Corp's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $852K.
  • First Financial Corp fully exited iShares Core S&P Mid-Cap ETF in Q1 2018, selling an estimated $26K.
  • First Financial Corp's ten largest holdings make up 47% of its $139M portfolio in Q1 2018.
  • First Financial Corp opened 2 new positions and closed 22 in Q1 2018.
  • First Financial Corp's portfolio value fell 10% quarter-over-quarter to $139M.

Based on First Financial Corp's 13F filing for Q1 2018, filed 17 Apr 2018.