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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
GILD icon
301
Gilead Sciences
GILD
$161B
$10K 0.01%
140
– –
AWK icon
302
American Water Works
AWK
$26.3B
$9K 0.01%
100
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9K 0.01%
199
-189
-49% -$8.54K
GSK icon
304
GSK
GSK
$103B
$8K 0.01%
160
– –
M icon
305
Macy's
M
$6.15B
$8K 0.01%
221
– –
MU icon
306
Micron Technology
MU
$1.04T
$8K 0.01%
+150
New +$8.11K
NWL icon
307
Newell Brands
NWL
$2.16B
$8K 0.01%
300
– –
WDC icon
308
Western Digital
WDC
$179B
$8K 0.01%
+132
New +$8.4K
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
200
– –
KSS icon
310
Kohl's
KSS
$2.03B
$7K ﹤0.01%
100
– –
TDS icon
311
Telephone and Data Systems
TDS
$3.91B
$7K ﹤0.01%
240
– –
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
– –
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
69
-21
-23% -$1.86K
DOV icon
314
Dover
DOV
$27.2B
$6K ﹤0.01%
79
-19
-19% -$1.45K
EOLS icon
315
Evolus
EOLS
$394M
$6K ﹤0.01%
+200
New +$3.53K
EXPD icon
316
Expeditors International
EXPD
$22.9B
$6K ﹤0.01%
84
-85
-50% -$5.94K
NBR icon
317
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
20
– –
TEVA icon
318
Teva Pharmaceuticals
TEVA
$35.9B
$6K ﹤0.01%
270
– –
TMUS icon
319
T-Mobile US
TMUS
$193B
$6K ﹤0.01%
+100
New +$5.92K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
+50
New +$4.95K
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5K ﹤0.01%
88
– –
BLCN
322
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
+200
New +$4.6K
BLOK icon
323
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4K ﹤0.01%
+200
New +$3.95K
DKS icon
324
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
100
– –
J icon
325
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
82
– –
11 12
13
14 15

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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.