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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
LUMN icon
326
Lumen
LUMN
$6.53B
$4K ﹤0.01%
195
– –
ZBH icon
327
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
38
– –
CGC
328
Canopy Growth
CGC
$375M
$3K ﹤0.01%
+10
New +$3.03K
HPQ icon
329
HP
HPQ
$23.5B
$3K ﹤0.01%
115
– –
BKR icon
330
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
71
– –
CHX
331
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+39
New +$1.6K
HPE icon
332
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
115
– –
WHR icon
333
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
16
– –
ECYT
334
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
– –
FTR
335
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
170
– –
APA icon
336
APA Corp
APA
$12.8B
– –
-223
Closed -$9K
APD icon
337
Air Products & Chemicals
APD
$66.3B
– –
-33
Closed -$5K
ASIX icon
338
AdvanSix
ASIX
$567M
– –
-44
Closed -$2K
AVGO icon
339
Broadcom
AVGO
$1.82T
– –
-1,000
Closed -$24K
AVNS icon
340
Avanos Medical
AVNS
$1.17B
– –
-250
Closed -$12K
BBWI icon
341
Bath & Body Works
BBWI
$4.01B
– –
-742
Closed -$23K
BHF icon
342
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
– –
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-492
Closed -$40K
BX icon
344
Blackstone
BX
$104B
– –
-1,000
Closed -$32K
ENB icon
345
Enbridge
ENB
$124B
– –
-1,775
Closed -$56K
HIG icon
346
Hartford Financial Services
HIG
$38.5B
– –
-212
Closed -$11K
KR icon
347
Kroger
KR
$34.8B
– –
-62
Closed -$1K
MGA icon
348
Magna International
MGA
$17.9B
– –
-400
Closed -$23K
PCG icon
349
PG&E
PCG
$47.8B
– –
-805
Closed -$35K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-252
Closed -$20K
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.