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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
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
– –
-304
Closed -$29K
BCS.PRD.CL
327
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-500
Closed -$13K
AET
328
DELISTED
Aetna Inc
AET
– –
-250
Closed -$51K
COL
329
DELISTED
Rockwell Collins
COL
– –
-260
Closed -$37K
PX
330
DELISTED
Praxair Inc
PX
– –
-1,708
Closed -$275K
PF
331
DELISTED
Pinnacle Foods, Inc.
PF
– –
-345
Closed -$22K
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,395
Closed -$209K
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
170
– –
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.