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
+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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30K 0.02%
375
– –
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
$30K 0.02%
720
-108
-13% -$4.41K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.02%
304
-159
-34% -$13.6K
DFS
254
DELISTED
Discover Financial Services
DFS
$28K 0.02%
370
– –
MQY icon
255
BlackRock MuniYield Quality Fund
MQY
$807M
$28K 0.02%
2,100
– –
STZ icon
256
Constellation Brands
STZ
$22.2B
$27K 0.02%
125
– –
BG icon
257
Bunge Global
BG
$23.6B
$25K 0.02%
370
– –
CMI icon
258
Cummins
CMI
$91.7B
$24K 0.02%
160
-183
-53% -$25.8K
ETV
259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$24K 0.02%
1,500
– –
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
350
+150
+75% +$10K
GWPH
261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
135
– –
GOLD
262
DELISTED
Randgold Resources Ltd
GOLD
$23K 0.02%
330
– –
CC icon
263
Chemours
CC
$2.59B
$22K 0.01%
560
– –
PF
264
DELISTED
Pinnacle Foods, Inc.
PF
$22K 0.01%
345
– –
AMAT icon
265
Applied Materials
AMAT
$426B
$21K 0.01%
550
-200
-27% -$8.85K
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
$21K 0.01%
200
– –
QSR icon
267
Restaurant Brands International
QSR
$25.1B
$21K 0.01%
+350
New +$21.3K
DLR icon
268
Digital Realty Trust
DLR
$73.7B
$20K 0.01%
182
– –
LRCX icon
269
Lam Research
LRCX
$382B
$20K 0.01%
1,300
– –
MCK icon
270
McKesson
MCK
$98.5B
$20K 0.01%
145
-17
-10% -$2.22K
STT icon
271
State Street
STT
$50.9B
$20K 0.01%
241
-59
-20% -$5.18K
BX icon
272
Blackstone
BX
$104B
$19K 0.01%
+500
New +$18.1K
F icon
273
Ford
F
$57.3B
$19K 0.01%
2,055
-415
-17% -$4.15K
SCCO icon
274
Southern Copper
SCCO
$141B
$19K 0.01%
485
– –
TEL icon
275
TE Connectivity
TEL
$58.8B
$18K 0.01%
205
– –
9 10
11
12 13

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 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.