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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
+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
WDC icon
301
Western Digital
WDC
$179B
$9K 0.01%
198
+66
+50% +$3.34K
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.01%
+263
New +$9.34K
M icon
303
Macy's
M
$6.15B
$8K 0.01%
221
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K 0.01%
199
– –
DOV icon
305
Dover
DOV
$27.2B
$7K ﹤0.01%
79
– –
KSS icon
306
Kohl's
KSS
$2.03B
$7K ﹤0.01%
100
– –
TDS icon
307
Telephone and Data Systems
TDS
$3.91B
$7K ﹤0.01%
240
– –
TMUS icon
308
T-Mobile US
TMUS
$193B
$7K ﹤0.01%
100
– –
EXPD icon
309
Expeditors International
EXPD
$22.9B
$6K ﹤0.01%
84
– –
NBR icon
310
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
20
– –
CGC
311
Canopy Growth
CGC
$375M
$5K ﹤0.01%
10
– –
J icon
312
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
82
– –
ZBH icon
313
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
38
– –
DKS icon
314
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
100
– –
LUMN icon
315
Lumen
LUMN
$6.53B
$4K ﹤0.01%
195
– –
TEVA icon
316
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
170
-100
-37% -$2.32K
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$2.82B
$3K ﹤0.01%
+100
New +$3.34K
HPQ icon
318
HP
HPQ
$23.5B
$3K ﹤0.01%
115
– –
JD icon
319
JD.com
JD
$40.8B
$3K ﹤0.01%
100
-200
-67% -$6.55K
BKR icon
320
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
71
– –
CHX
321
DELISTED
ChampionX
CHX
$2K ﹤0.01%
39
– –
HPE icon
322
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
115
– –
WHR icon
323
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
16
– –
TBCH
324
Turtle Beach Corp
TBCH
$239M
$2K ﹤0.01%
+100
New +$2.47K
ECYT
325
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
100
– –
10 11 12
13
14

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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.