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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
RY icon
251
Royal Bank of Canada
RY
$291B
$32K 0.02%
415
– –
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.02%
463
– –
F icon
253
Ford
F
$57.3B
$31K 0.02%
2,819
– –
FPF
254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$31K 0.02%
1,350
-2,725
-67% -$63.6K
AMP icon
255
Ameriprise Financial
AMP
$46.8B
$30K 0.02%
200
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30K 0.02%
375
– –
MQY icon
257
BlackRock MuniYield Quality Fund
MQY
$807M
$30K 0.02%
2,100
– –
STT icon
258
State Street
STT
$50.9B
$30K 0.02%
300
– –
WPZ
259
DELISTED
Williams Partners L.P.
WPZ
$30K 0.02%
866
– –
AADR icon
260
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$29K 0.02%
500
– –
MCK icon
261
McKesson
MCK
$98.5B
$29K 0.02%
206
– –
RWK icon
262
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$29K 0.02%
500
– –
KMX icon
263
CarMax
KMX
$8.27B
$28K 0.02%
460
– –
NFLX icon
264
Netflix
NFLX
$292B
$28K 0.02%
950
– –
STZ icon
265
Constellation Brands
STZ
$22.2B
$28K 0.02%
125
– –
TRGP icon
266
Targa Resources
TRGP
$60.4B
$28K 0.02%
629
– –
BG icon
267
Bunge Global
BG
$23.6B
$27K 0.02%
370
– –
CC icon
268
Chemours
CC
$2.59B
$27K 0.02%
560
– –
KBAL
269
DELISTED
Kimball International
KBAL
$27K 0.02%
1,600
– –
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
$27K 0.02%
330
– –
LRCX icon
271
Lam Research
LRCX
$382B
$26K 0.02%
1,300
– –
ULTA icon
272
Ulta Beauty
ULTA
$20.4B
$26K 0.02%
128
-56
-30% -$12.1K
ATVI
273
DELISTED
Activision Blizzard
ATVI
$26K 0.02%
385
-78
-17% -$5.51K
AVGO icon
274
Broadcom
AVGO
$1.82T
$24K 0.02%
1,000
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$40.8B
$24K 0.02%
3,750
– –
9 10
11
12 13

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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.