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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
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
170
– –
BHF icon
327
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
– –
BLCN
328
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-200
Closed -$4K
BLOK icon
329
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-200
Closed -$4K
BLV icon
330
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-69
Closed -$6K
BND icon
331
Vanguard Total Bond Market
BND
$157B
– –
-453
Closed -$36K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-162
Closed -$13K
GSK icon
333
GSK
GSK
$103B
– –
-160
Closed -$8K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-50
Closed -$5K
KE
335
Kimball Electronics
KE
$598M
– –
-1,200
Closed -$22K
MU icon
336
Micron Technology
MU
$1.04T
– –
-150
Closed -$8K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-88
Closed -$5K
KBAL
338
DELISTED
Kimball International
KBAL
– –
-1,600
Closed -$26K
TTM
339
DELISTED
Tata Motors Limited
TTM
– –
-700
Closed -$14K
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$8K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
– –
-217
Closed -$7K
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.