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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
ETV
251
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$20K 0.02%
1,500
– –
MS icon
252
Morgan Stanley
MS
$337B
$20K 0.02%
512
+200
+64% +$8.73K
STZ icon
253
Constellation Brands
STZ
$22.2B
$20K 0.02%
125
– –
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
350
– –
DLR icon
255
Digital Realty Trust
DLR
$73.7B
$19K 0.02%
182
– –
AMAT icon
256
Applied Materials
AMAT
$426B
$18K 0.01%
550
– –
BX icon
257
Blackstone
BX
$104B
$18K 0.01%
600
+100
+20% +$3.31K
LRCX icon
258
Lam Research
LRCX
$382B
$18K 0.01%
1,300
– –
QSR icon
259
Restaurant Brands International
QSR
$25.1B
$18K 0.01%
350
– –
ATVI
260
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
385
– –
LYB icon
261
LyondellBasell Industries
LYB
$19.5B
$17K 0.01%
200
– –
CC icon
262
Chemours
CC
$2.59B
$16K 0.01%
560
– –
MCK icon
263
McKesson
MCK
$98.5B
$16K 0.01%
145
– –
SNY icon
264
Sanofi
SNY
$104B
$16K 0.01%
375
– –
TEL icon
265
TE Connectivity
TEL
$58.8B
$16K 0.01%
205
– –
NWL icon
266
Newell Brands
NWL
$2.16B
$15K 0.01%
800
+300
+60% +$5.97K
STT icon
267
State Street
STT
$50.9B
$15K 0.01%
241
– –
TGT icon
268
Target
TGT
$62.1B
$15K 0.01%
225
+75
+50% +$5.77K
VMC icon
269
Vulcan Materials
VMC
$36.3B
$15K 0.01%
150
– –
ETN icon
270
Eaton
ETN
$157B
$14K 0.01%
200
– –
MNST icon
271
Monster Beverage
MNST
$91.4B
$14K 0.01%
570
– –
SCCO icon
272
Southern Copper
SCCO
$141B
$14K 0.01%
485
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.01%
370
+171
+86% +$6.62K
YUM icon
274
Yum! Brands
YUM
$41B
$14K 0.01%
155
– –
GWPH
275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
135
– –
9 10
11
12 13

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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.