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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
+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
RY icon
251
Royal Bank of Canada
RY
$291B
$31K 0.02%
415
– –
TRGP icon
252
Targa Resources
TRGP
$60.4B
$31K 0.02%
629
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30K 0.02%
375
– –
ULTA icon
254
Ulta Beauty
ULTA
$20.4B
$30K 0.02%
128
– –
FPF
255
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$29K 0.02%
1,350
– –
MQY icon
256
BlackRock MuniYield Quality Fund
MQY
$807M
$29K 0.02%
2,100
– –
ATVI
257
DELISTED
Activision Blizzard
ATVI
$29K 0.02%
385
– –
AMP icon
258
Ameriprise Financial
AMP
$46.8B
$28K 0.02%
200
– –
STT icon
259
State Street
STT
$50.9B
$28K 0.02%
300
– –
F icon
260
Ford
F
$57.3B
$27K 0.02%
2,470
-349
-12% -$4K
STZ icon
261
Constellation Brands
STZ
$22.2B
$27K 0.02%
125
– –
BG icon
262
Bunge Global
BG
$23.6B
$26K 0.02%
370
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$26K 0.02%
370
-70
-16% -$5.13K
KBAL
264
DELISTED
Kimball International
KBAL
$26K 0.02%
1,600
– –
CC icon
265
Chemours
CC
$2.59B
$25K 0.02%
560
– –
CELG
266
DELISTED
Celgene Corp
CELG
$25K 0.02%
312
-132
-30% -$11K
GOLD
267
DELISTED
Randgold Resources Ltd
GOLD
$25K 0.02%
330
– –
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K 0.02%
1,500
– –
KE
269
Kimball Electronics
KE
$598M
$22K 0.02%
1,200
– –
LRCX icon
270
Lam Research
LRCX
$382B
$22K 0.02%
1,300
– –
LYB icon
271
LyondellBasell Industries
LYB
$19.5B
$22K 0.02%
200
– –
MCK icon
272
McKesson
MCK
$98.5B
$22K 0.02%
162
-44
-21% -$6.43K
PF
273
DELISTED
Pinnacle Foods, Inc.
PF
$22K 0.02%
345
– –
SCCO icon
274
Southern Copper
SCCO
$141B
$21K 0.01%
485
– –
DLR icon
275
Digital Realty Trust
DLR
$73.7B
$20K 0.01%
182
– –
9 10
11
12 13

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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.