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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
+8.08%
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
$153M
AUM Growth
+$9.91M
Cap. Flow
-$965K
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$339K
3
QSR icon
Restaurant Brands International
QSR
+$21.3K
4
HD icon
Home Depot
HD
+$20.1K
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.7K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$850K
2
VOD icon
Vodafone
VOD
+$252K
3
VVC
Vectren Corporation
VVC
+$242K
4
GE icon
GE Aerospace
GE
+$73.9K
5
MSFT icon
Microsoft
MSFT
+$62K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Healthcare 8.11%
3 Technology 6.77%
4 Utilities 5.96%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52B
$43K 0.03%
1,542
-315
-17% -$9.25K
POPE
227
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$43K 0.03%
590
– –
FCX icon
228
Freeport-McMoran
FCX
$90B
$42K 0.03%
3,018
– –
MLCO icon
229
Melco Resorts & Entertainment
MLCO
$2.1B
$42K 0.03%
2,000
– –
SJM icon
230
J.M. Smucker
SJM
$12.6B
$42K 0.03%
400
– –
CASY icon
231
Casey's General Stores
CASY
$31.9B
$41K 0.03%
315
– –
BUD icon
232
AB InBev
BUD
$158B
$40K 0.03%
455
-9
-2% -$877
BAC icon
233
Bank of America
BAC
$435B
$38K 0.02%
1,283
– –
MCHP icon
234
Microchip Technology
MCHP
$42.8B
$37K 0.02%
948
– –
COL
235
DELISTED
Rockwell Collins
COL
$37K 0.02%
260
-40
-13% -$5.51K
NFLX icon
236
Netflix
NFLX
$292B
$36K 0.02%
950
– –
ULTA icon
237
Ulta Beauty
ULTA
$20.4B
$36K 0.02%
128
– –
USB icon
238
US Bancorp
USB
$99.6B
$36K 0.02%
676
– –
BABA icon
239
Alibaba
BABA
$269B
$35K 0.02%
210
– –
FTV icon
240
Fortive
FTV
$19B
$35K 0.02%
657
-17
-3% -$872
TRGP icon
241
Targa Resources
TRGP
$60.4B
$35K 0.02%
629
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$34K 0.02%
3,750
– –
GM icon
243
General Motors
GM
$74.7B
$34K 0.02%
1,000
-150
-13% -$5.53K
KMX icon
244
CarMax
KMX
$8.27B
$34K 0.02%
460
– –
NGG icon
245
National Grid
NGG
$82.7B
$33K 0.02%
725
– –
RY icon
246
Royal Bank of Canada
RY
$291B
$33K 0.02%
415
– –
STLD icon
247
Steel Dynamics
STLD
$35.6B
$32K 0.02%
700
– –
UFI icon
248
UNIFI
UFI
$117M
$32K 0.02%
1,125
– –
ATVI
249
DELISTED
Activision Blizzard
ATVI
$32K 0.02%
385
– –
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$30K 0.02%
200
– –
8 9
10
11 12

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First Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Financial Corp held 341 positions worth $153M, up 6.9% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q3 2018 filing shows 5 new, 21 increased, 101 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 350 shares worth $21K. The largest sale was First Financial Corp, an estimated $850K.

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

  • First Financial Corp's largest Q3 2018 buy was Restaurant Brands International: 350 shares worth $21K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.23M increase.
  • First Financial Corp's biggest Q3 2018 reduction was First Financial Corp, cutting an estimated $850K.
  • First Financial Corp fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $36K.
  • First Financial Corp's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • First Financial Corp opened 5 new positions and closed 14 in Q3 2018.
  • First Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $153M.

Based on First Financial Corp's 13F filing for Q3 2018, filed 16 Oct 2018.