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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
VMC icon
276
Vulcan Materials
VMC
$36.3B
$19K 0.01%
150
– –
GWPH
277
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.01%
135
– –
TEL icon
278
TE Connectivity
TEL
$58.8B
$18K 0.01%
205
– –
MATV icon
279
Mativ Holdings
MATV
$448M
$16K 0.01%
375
– –
MNST icon
280
Monster Beverage
MNST
$91.4B
$16K 0.01%
570
– –
ETN icon
281
Eaton
ETN
$157B
$15K 0.01%
200
-200
-50% -$15.5K
HBAN icon
282
Huntington Bancshares
HBAN
$35.1B
$15K 0.01%
1,000
– –
MS icon
283
Morgan Stanley
MS
$337B
$15K 0.01%
312
– –
NXPI icon
284
NXP Semiconductors
NXPI
$68B
$15K 0.01%
140
– –
SNY icon
285
Sanofi
SNY
$104B
$15K 0.01%
375
-750
-67% -$29.5K
FE icon
286
FirstEnergy
FE
$28.9B
$14K 0.01%
400
– –
TTM
287
DELISTED
Tata Motors Limited
TTM
$14K 0.01%
700
– –
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
200
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
162
– –
PBI icon
290
Pitney Bowes
PBI
$2.42B
$13K 0.01%
1,500
– –
RYAM icon
291
Rayonier Advanced Materials
RYAM
$565M
$13K 0.01%
772
– –
CERN
292
DELISTED
Cerner Corp
CERN
$13K 0.01%
210
– –
BCS.PRD.CL
293
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
JD icon
294
JD.com
JD
$40.8B
$12K 0.01%
300
+100
+50% +$3.86K
PARA
295
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
217
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
110
– –
YUM icon
297
Yum! Brands
YUM
$41B
$12K 0.01%
155
– –
REX icon
298
REX American Resources
REX
$1.46B
$11K 0.01%
840
– –
TGT icon
299
Target
TGT
$62.1B
$11K 0.01%
150
– –
FELE icon
300
Franklin Electric
FELE
$4.67B
$10K 0.01%
215
– –
10 11
12
13 14

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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.