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
CELG
276
DELISTED
Celgene Corp
CELG
$18K 0.01%
201
-111
-36% -$9.81K
ETN icon
277
Eaton
ETN
$157B
$17K 0.01%
200
– –
MNST icon
278
Monster Beverage
MNST
$91.4B
$17K 0.01%
570
– –
SNY icon
279
Sanofi
SNY
$104B
$17K 0.01%
375
– –
VMC icon
280
Vulcan Materials
VMC
$36.3B
$17K 0.01%
150
– –
HBAN icon
281
Huntington Bancshares
HBAN
$35.1B
$15K 0.01%
1,000
– –
MS icon
282
Morgan Stanley
MS
$337B
$15K 0.01%
312
– –
MATV icon
283
Mativ Holdings
MATV
$448M
$14K 0.01%
375
– –
RYAM icon
284
Rayonier Advanced Materials
RYAM
$565M
$14K 0.01%
772
– –
YUM icon
285
Yum! Brands
YUM
$41B
$14K 0.01%
155
– –
CERN
286
DELISTED
Cerner Corp
CERN
$14K 0.01%
210
– –
FPF
287
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13K 0.01%
600
-750
-56% -$16.3K
TGT icon
288
Target
TGT
$62.1B
$13K 0.01%
150
– –
BCS.PRD.CL
289
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
NXPI icon
290
NXP Semiconductors
NXPI
$68B
$12K 0.01%
140
– –
PARA
291
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
217
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
110
– –
EOLS icon
293
Evolus
EOLS
$394M
$11K 0.01%
600
+400
+200% +$8.67K
FE icon
294
FirstEnergy
FE
$28.9B
$11K 0.01%
290
-110
-28% -$4.02K
GILD icon
295
Gilead Sciences
GILD
$161B
$11K 0.01%
140
– –
PBI icon
296
Pitney Bowes
PBI
$2.42B
$11K 0.01%
1,500
– –
REX icon
297
REX American Resources
REX
$1.46B
$11K 0.01%
840
– –
FELE icon
298
Franklin Electric
FELE
$4.67B
$10K 0.01%
215
– –
NWL icon
299
Newell Brands
NWL
$2.16B
$10K 0.01%
500
+200
+67% +$4.7K
AWK icon
300
American Water Works
AWK
$26.3B
$9K 0.01%
100
– –
10 11
12
13 14

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.