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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
-12.2%
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
$124M
AUM Growth
-$28.5M
Cap. Flow
-$8.48M
Cap. Flow %
-6.83%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
VFH icon
Vanguard Financials ETF
VFH
+$853K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$702K
5
VIS icon
Vanguard Industrials ETF
VIS
+$592K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$867K
3
JCI icon
Johnson Controls International
JCI
+$525K
4
SYF icon
Synchrony
SYF
+$483K
5
EBAY icon
eBay
EBAY
+$467K

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Healthcare 9.31%
3 Utilities 7.43%
4 Technology 6.87%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$34.9B
$33K 0.03%
1,750
-544
-24% -$10.9K
BAC icon
227
Bank of America
BAC
$435B
$32K 0.03%
1,283
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$40.8B
$32K 0.03%
3,750
– –
ULTA icon
229
Ulta Beauty
ULTA
$20.4B
$32K 0.03%
128
– –
WY icon
230
Weyerhaeuser
WY
$17.3B
$32K 0.03%
1,480
– –
FCX icon
231
Freeport-McMoran
FCX
$90B
$31K 0.03%
3,018
– –
NGG icon
232
National Grid
NGG
$82.7B
$31K 0.03%
725
– –
USB icon
233
US Bancorp
USB
$99.6B
$31K 0.03%
676
– –
GOLD
234
DELISTED
Randgold Resources Ltd
GOLD
$31K 0.03%
330
– –
BUD icon
235
AB InBev
BUD
$158B
$30K 0.02%
455
– –
KMX icon
236
CarMax
KMX
$8.27B
$29K 0.02%
460
– –
BABA icon
237
Alibaba
BABA
$269B
$28K 0.02%
210
– –
FTV icon
238
Fortive
FTV
$19B
$28K 0.02%
657
– –
RY icon
239
Royal Bank of Canada
RY
$291B
$28K 0.02%
415
– –
MCHP icon
240
Microchip Technology
MCHP
$42.8B
$27K 0.02%
748
-200
-21% -$7.06K
MQY icon
241
BlackRock MuniYield Quality Fund
MQY
$807M
$27K 0.02%
2,100
– –
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26K 0.02%
375
– –
UFI icon
243
UNIFI
UFI
$117M
$26K 0.02%
1,125
– –
NFLX icon
244
Netflix
NFLX
$292B
$25K 0.02%
950
– –
TRGP icon
245
Targa Resources
TRGP
$60.4B
$23K 0.02%
629
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$22K 0.02%
370
– –
AMP icon
247
Ameriprise Financial
AMP
$46.8B
$21K 0.02%
200
– –
CMI icon
248
Cummins
CMI
$91.7B
$21K 0.02%
160
– –
STLD icon
249
Steel Dynamics
STLD
$35.6B
$21K 0.02%
700
– –
BG icon
250
Bunge Global
BG
$23.6B
$20K 0.02%
370
– –
8 9
10
11 12

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First Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, First Financial Corp held 333 positions worth $124M, down 19% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Financial Corp withdrew a net $8.48M in Q4 2018, closing 14 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, First Financial Corp opened a new position in Linde worth $264K.

  • First Financial Corp's largest Q4 2018 buy was Linde: 1,696 shares worth $264K.
  • First Financial Corp added most to Vanguard Communication Services ETF in Q4 2018, an estimated $2.33M increase.
  • First Financial Corp's biggest Q4 2018 reduction was First Financial Corp, cutting an estimated $11M.
  • First Financial Corp fully exited Praxair Inc in Q4 2018, selling an estimated $275K.
  • First Financial Corp's ten largest holdings make up 47% of its $124M portfolio in Q4 2018.
  • First Financial Corp opened 6 new positions and closed 14 in Q4 2018.
  • First Financial Corp's portfolio value fell 19% quarter-over-quarter to $124M.

Based on First Financial Corp's 13F filing for Q4 2018, filed 15 Jan 2019.