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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
CELG
301
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
78
-123
-61% -$9.08K
ACB
302
Aurora Cannabis
ACB
$165M
$4K ﹤0.01%
+6
New +$4.42K
EBAY icon
303
eBay
EBAY
$48.6B
$4K ﹤0.01%
141
-15,867
-99% -$467K
ZBH icon
304
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
38
– –
PE
305
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+250
New +$5.7K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.82B
$3K ﹤0.01%
100
– –
CGC
307
Canopy Growth
CGC
$375M
$3K ﹤0.01%
10
– –
DKS icon
308
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
100
– –
TEVA icon
309
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
170
– –
HPE icon
310
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
115
– –
HPQ icon
311
HP
HPQ
$23.5B
$2K ﹤0.01%
115
– –
LUMN icon
312
Lumen
LUMN
$6.53B
$2K ﹤0.01%
113
-82
-42% -$1.56K
NBR icon
313
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
20
– –
WHR icon
314
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
16
– –
CPE
315
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+25
New +$2.41K
CHX
316
DELISTED
ChampionX
CHX
$1K ﹤0.01%
39
– –
REZI icon
317
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+58
New +$1.24K
BHF icon
318
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
10
+7
+233% +$273
BKR icon
319
Baker Hughes
BKR
$56.8B
– –
-71
Closed -$2K
J icon
320
Jacobs Solutions
J
$15.9B
– –
-82
Closed -$5K
JD icon
321
JD.com
JD
$40.8B
– –
-100
Closed -$3K
TMUS icon
322
T-Mobile US
TMUS
$193B
– –
-100
Closed -$7K
WDC icon
323
Western Digital
WDC
$179B
– –
-198
Closed -$9K
TBCH
324
Turtle Beach Corp
TBCH
$239M
– –
-100
Closed -$2K
ECYT
325
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-100
Closed -$2K
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.