We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$143M
AUM Growth
+$3.53M
Cap. Flow
-$2.51M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
VFH icon
Vanguard Financials ETF
VFH
+$718K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$159K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$140K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$119K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.84M
2
WFC icon
Wells Fargo
WFC
+$584K
3
ELV icon
Elevance Health
ELV
+$443K
4
MON
Monsanto Co
MON
+$185K
5
RHT
Red Hat Inc
RHT
+$122K

Sector Composition

Rank Sector Weight
1 Financials 33.95%
2 Healthcare 7.59%
3 Utilities 6.6%
4 Technology 6.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$45K 0.03%
2,925
– –
CINF icon
227
Cincinnati Financial
CINF
$28.3B
$44K 0.03%
665
– –
EXC icon
228
Exelon
EXC
$48.6B
$43K 0.03%
1,441
– –
PPLI
229
People Inc
PPLI
$3.1B
$43K 0.03%
1,595
– –
MCHP icon
230
Microchip Technology
MCHP
$42.8B
$43K 0.03%
948
-170
-15% -$7.88K
POPE
231
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$43K 0.03%
590
– –
SJM icon
232
J.M. Smucker
SJM
$12.6B
$42K 0.03%
400
– –
FLS icon
233
Flowserve
FLS
$9.25B
$40K 0.03%
990
– –
COL
234
DELISTED
Rockwell Collins
COL
$40K 0.03%
300
– –
BABA icon
235
Alibaba
BABA
$269B
$39K 0.03%
210
-50
-19% -$9.53K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.4B
$39K 0.03%
670
– –
NFLX icon
237
Netflix
NFLX
$292B
$37K 0.03%
950
– –
BAC icon
238
Bank of America
BAC
$435B
$36K 0.03%
1,283
– –
BND icon
239
Vanguard Total Bond Market
BND
$157B
$36K 0.03%
453
– –
NGG icon
240
National Grid
NGG
$82.7B
$36K 0.03%
725
-414
-36% -$20.9K
UFI icon
241
UNIFI
UFI
$117M
$36K 0.03%
1,125
– –
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.03%
463
– –
AMAT icon
243
Applied Materials
AMAT
$426B
$35K 0.02%
750
– –
KMX icon
244
CarMax
KMX
$8.27B
$34K 0.02%
460
– –
USB icon
245
US Bancorp
USB
$99.6B
$34K 0.02%
676
– –
CASY icon
246
Casey's General Stores
CASY
$31.9B
$33K 0.02%
315
– –
VO icon
247
Vanguard Mid-Cap ETF
VO
$106B
$33K 0.02%
828
-388
-32% -$15.2K
CMG icon
248
Chipotle Mexican Grill
CMG
$40.8B
$32K 0.02%
3,750
– –
FTV icon
249
Fortive
FTV
$19B
$32K 0.02%
674
– –
STLD icon
250
Steel Dynamics
STLD
$35.6B
$32K 0.02%
700
-300
-30% -$14.2K
8 9
10
11 12

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, First Financial Corp held 354 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp's Q2 2018 filing shows 13 new, 29 increased, 105 reduced and 18 closed positions. Its largest new stake was Evergy: 2,000 shares worth $112K. The largest sale was First Financial Corp, an estimated $1.84M.

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

  • First Financial Corp's largest Q2 2018 buy was Evergy: 2,000 shares worth $112K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.01M increase.
  • First Financial Corp's biggest Q2 2018 reduction was First Financial Corp, cutting an estimated $1.84M.
  • First Financial Corp fully exited Monsanto Co in Q2 2018, selling an estimated $185K.
  • First Financial Corp's ten largest holdings make up 50% of its $143M portfolio in Q2 2018.
  • First Financial Corp opened 13 new positions and closed 18 in Q2 2018.
  • First Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on First Financial Corp's 13F filing for Q2 2018, filed 12 Jul 2018.