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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
+200
New +$13.2K
BCS.PRD.CL
302
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
AVNS icon
303
Avanos Medical
AVNS
$1.17B
$12K 0.01%
250
– –
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
110
– –
CERN
305
DELISTED
Cerner Corp
CERN
$12K 0.01%
210
– –
EXPD icon
306
Expeditors International
EXPD
$22.9B
$11K 0.01%
169
-87
-34% -$5.59K
GILD icon
307
Gilead Sciences
GILD
$161B
$11K 0.01%
140
-45
-24% -$3.58K
HIG icon
308
Hartford Financial Services
HIG
$38.5B
$11K 0.01%
212
– –
PARA
309
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
217
– –
REX icon
310
REX American Resources
REX
$1.46B
$10K 0.01%
840
– –
TGT icon
311
Target
TGT
$62.1B
$10K 0.01%
150
– –
APA icon
312
APA Corp
APA
$12.8B
$9K 0.01%
223
-55
-20% -$2.21K
FELE icon
313
Franklin Electric
FELE
$4.67B
$9K 0.01%
215
– –
AWK icon
314
American Water Works
AWK
$26.3B
$8K 0.01%
100
-75
-43% -$6.12K
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8K 0.01%
90
-58
-39% -$5.29K
DOV icon
316
Dover
DOV
$27.2B
$8K 0.01%
98
– –
GSK icon
317
GSK
GSK
$103B
$8K 0.01%
160
– –
JD icon
318
JD.com
JD
$40.8B
$8K 0.01%
200
-150
-43% -$6.8K
NWL icon
319
Newell Brands
NWL
$2.16B
$8K 0.01%
300
-300
-50% -$8.48K
KSS icon
320
Kohl's
KSS
$2.03B
$7K 0.01%
100
– –
M icon
321
Macy's
M
$6.15B
$7K 0.01%
221
– –
NBR icon
322
Nabors Industries
NBR
$1.23B
$7K 0.01%
20
– –
TDS icon
323
Telephone and Data Systems
TDS
$3.91B
$7K 0.01%
240
– –
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K 0.01%
200
– –
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
217
– –
11 12
13
14 15

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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.