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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
(-10%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
Abbott
ABT
|
+$105K |
| 3 |
Northern Trust
NTRS
|
+$105K |
| 4 |
Deere & Co
DE
|
+$35.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$852K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$773K |
| 3 |
First Financial Corp
THFF
|
+$733K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $964K | 0.69% |
18,523
-708
| -4% | -$33.6K |
|
27
Starbucks
SBUX
$118B
| $936K | 0.67% |
16,168
-2,366
| -13% | -$137K |
|
28
Cognizant
CTSH
$21.5B
| $915K | 0.66% |
11,364
-1,616
| -12% | -$128K |
|
29
Duke Energy
DUK
$102B
| $870K | 0.62% |
11,232
-1,056
| -9% | -$81.6K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $868K | 0.62% |
5,804
-1,644
| -22% | -$228K |
|
31
Altria Group
MO
$122B
| $843K | 0.61% |
13,535
-1,917
| -12% | -$127K |
|
32
Mondelez International
MDLZ
$77.7B
| $838K | 0.6% |
20,084
-3,050
| -13% | -$132K |
|
33
Wells Fargo
WFC
$261B
| $834K | 0.6% |
15,910
-3,739
| -19% | -$222K |
|
34
Lamb Weston
LW
$6.82B
| $810K | 0.58% |
13,905
| – | – |
|
35
Boeing
BA
$165B
| $806K | 0.58% |
2,458
-155
| -6% | -$52.4K |
|
36
Bristol-Myers Squibb
BMY
$127B
| $784K | 0.56% |
12,400
| – | – |
|
37
SLB Ltd
SLB
$77.8B
| $756K | 0.54% |
11,675
-2,019
| -15% | -$141K |
|
|
VPU
38
Vanguard Utilities ETF
VPU
$8.83B
| $745K | 0.54% |
6,670
+96
| +1% | +$10.6K |
|
39
Oracle
ORCL
$331B
| $741K | 0.53% |
16,191
-1,762
| -10% | -$87.6K |
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $741K | 0.53% |
9,809
+154
| +2% | +$11.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| $713K | 0.51% |
20,960
-1,128
| -5% | -$39.5K |
|
42
GE Aerospace
GE
$367B
| $703K | 0.5% |
10,881
-2,960
| -21% | -$219K |
|
|
WCN
43
Waste Connections
WCN
$42.8B
| $699K | 0.5% |
9,750
| – | – |
|
44
McDonald's
MCD
$188B
| $684K | 0.49% |
4,374
-1,064
| -20% | -$175K |
|
45
Vanguard Communication Services ETF
VOX
$5.53B
| $672K | 0.48% |
8,036
-556
| -6% | -$49.2K |
|
46
Johnson & Johnson
JNJ
$635B
| $664K | 0.48% |
5,179
-983
| -16% | -$133K |
|
47
iShares Russell 1000 Value ETF
IWD
$82B
| $655K | 0.47% |
5,461
-217
| -4% | -$27.1K |
|
48
RTX Corp
RTX
$287B
| $649K | 0.47% |
8,204
-380
| -4% | -$31.4K |
|
|
SCHW
49
Charles Schwab
SCHW
$177B
| $640K | 0.46% |
12,266
-4,835
| -28% | -$259K |
|
50
United Parcel Service
UPS
$97.6B
| $628K | 0.45% |
5,995
-81
| -1% | -$9.36K |
|
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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.