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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
APD icon
326
Air Products & Chemicals
APD
$65.4B
$5K ﹤0.01%
33
– –
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$8.37B
$5K ﹤0.01%
+88
New +$4.99K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$36.2B
$5K ﹤0.01%
270
-125
-32% -$2.44K
DKS icon
329
Dick's Sporting Goods
DKS
$18.3B
$4K ﹤0.01%
100
-350
-78% -$11.4K
J icon
330
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
82
– –
ZBH icon
331
Zimmer Biomet
ZBH
$17.9B
$4K ﹤0.01%
38
– –
HPQ icon
332
HP
HPQ
$24.1B
$3K ﹤0.01%
115
– –
LUMN icon
333
Lumen
LUMN
$6.36B
$3K ﹤0.01%
195
– –
ASIX icon
334
AdvanSix
ASIX
$549M
$2K ﹤0.01%
44
– –
BKR icon
335
Baker Hughes
BKR
$59.9B
$2K ﹤0.01%
71
– –
HPE icon
336
Hewlett Packard
HPE
$63.1B
$2K ﹤0.01%
115
– –
WHR icon
337
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
16
– –
KR icon
338
Kroger
KR
$35.6B
$1K ﹤0.01%
62
– –
ECYT
339
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
– –
FTR
340
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
170
-4
-2% -$31
AFL icon
341
Aflac
AFL
$64.4B
– –
-150
Closed -$7K
BDX icon
342
Becton Dickinson
BDX
$43.9B
– –
-51
Closed -$11K
BHF icon
343
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
3
– –
COF icon
344
Capital One
COF
$127B
– –
-225
Closed -$22K
CSX icon
345
CSX Corp
CSX
$95.6B
– –
-750
Closed -$14K
DEO icon
346
Diageo
DEO
$47.4B
– –
-30
Closed -$4K
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-420
Closed -$19K
DVN icon
348
Devon Energy
DVN
$50.1B
– –
-20
Closed -$1K
FL
349
DELISTED
Foot Locker
FL
– –
-48
Closed -$2K
GATX icon
350
GATX Corp
GATX
$6.47B
– –
-28
Closed -$2K
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.