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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
SCCO icon
276
Southern Copper
SCCO
$139B
$24K 0.02%
485
– –
BBWI icon
277
Bath & Body Works
BBWI
$4.09B
$23K 0.02%
742
-147
-17% -$5.56K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23K 0.02%
400
– –
MGA icon
279
Magna International
MGA
$17.9B
$23K 0.02%
400
– –
ETV
280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.02%
1,500
– –
LYB icon
281
LyondellBasell Industries
LYB
$19B
$21K 0.02%
200
– –
TEL icon
282
TE Connectivity
TEL
$59.4B
$20K 0.01%
205
-133
-39% -$13.4K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
252
+67
+36% +$5.27K
DLR icon
284
Digital Realty Trust
DLR
$71.2B
$19K 0.01%
182
-178
-49% -$18.8K
KE
285
Kimball Electronics
KE
$580M
$19K 0.01%
1,200
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19K 0.01%
388
+84
+28% +$4.03K
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
$19K 0.01%
345
– –
TTM
288
DELISTED
Tata Motors Limited
TTM
$18K 0.01%
700
– –
MS icon
289
Morgan Stanley
MS
$334B
$17K 0.01%
312
– –
RYAM icon
290
Rayonier Advanced Materials
RYAM
$556M
$17K 0.01%
772
– –
VMC icon
291
Vulcan Materials
VMC
$36.8B
$17K 0.01%
150
– –
MNST icon
292
Monster Beverage
MNST
$93.2B
$16K 0.01%
570
– –
NXPI icon
293
NXP Semiconductors
NXPI
$66.6B
$16K 0.01%
140
-185
-57% -$22.3K
PBI icon
294
Pitney Bowes
PBI
$2.46B
$16K 0.01%
1,500
– –
HBAN icon
295
Huntington Bancshares
HBAN
$34.6B
$15K 0.01%
1,000
– –
MATV icon
296
Mativ Holdings
MATV
$450M
$15K 0.01%
375
– –
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
135
– –
FE icon
298
FirstEnergy
FE
$28.5B
$14K 0.01%
400
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
162
– –
YUM icon
300
Yum! Brands
YUM
$41.1B
$13K 0.01%
155
– –
10 11
12
13 14

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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.