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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
EOLS icon
276
Evolus
EOLS
$394M
$12K 0.01%
1,000
+400
+67% +$5.7K
F icon
277
Ford
F
$57.3B
$12K 0.01%
1,620
-435
-21% -$3.88K
HBAN icon
278
Huntington Bancshares
HBAN
$35.1B
$12K 0.01%
1,000
– –
JCI icon
279
Johnson Controls International
JCI
$87.5B
$12K 0.01%
406
-15,918
-98% -$525K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
110
– –
FE icon
281
FirstEnergy
FE
$28.9B
$11K 0.01%
290
– –
CERN
282
DELISTED
Cerner Corp
CERN
$11K 0.01%
210
– –
NXPI icon
283
NXP Semiconductors
NXPI
$68B
$10K 0.01%
140
– –
REX icon
284
REX American Resources
REX
$1.46B
$10K 0.01%
840
– –
AWK icon
285
American Water Works
AWK
$26.3B
$9K 0.01%
100
– –
FELE icon
286
Franklin Electric
FELE
$4.67B
$9K 0.01%
215
– –
GILD icon
287
Gilead Sciences
GILD
$161B
$9K 0.01%
140
– –
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K 0.01%
120
-827
-87% -$69.2K
MATV icon
289
Mativ Holdings
MATV
$448M
$9K 0.01%
375
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
217
– –
PBI icon
291
Pitney Bowes
PBI
$2.42B
$9K 0.01%
1,500
– –
RYAM icon
292
Rayonier Advanced Materials
RYAM
$565M
$8K 0.01%
772
– –
TDS icon
293
Telephone and Data Systems
TDS
$3.91B
$8K 0.01%
240
– –
KSS icon
294
Kohl's
KSS
$2.03B
$7K 0.01%
100
– –
M icon
295
Macy's
M
$6.15B
$7K 0.01%
221
– –
SYF icon
296
Synchrony
SYF
$23.7B
$7K 0.01%
303
-17,851
-98% -$483K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K 0.01%
263
– –
DOV icon
298
Dover
DOV
$27.2B
$6K ﹤0.01%
79
– –
EXPD icon
299
Expeditors International
EXPD
$22.9B
$6K ﹤0.01%
84
– –
FPF
300
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6K ﹤0.01%
300
-300
-50% -$6.02K
10 11
12
13 14

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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.