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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
(+2.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
Vanguard Financials ETF
VFH
|
+$718K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$159K |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$140K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.84M |
| 2 |
Wells Fargo
WFC
|
+$584K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$105B
| $907K | 0.64% |
4,865
+193
| +4% | +$39.5K |
|
27
Cognizant
CTSH
$21.5B
| $901K | 0.63% |
11,409
+45
| +0.4% | +$3.54K |
|
28
Intel
INTC
$466B
| $899K | 0.63% |
18,090
-433
| -2% | -$23K |
|
29
Duke Energy
DUK
$102B
| $886K | 0.62% |
11,209
-23
| -0.2% | -$1.77K |
|
30
Mondelez International
MDLZ
$77.7B
| $870K | 0.61% |
21,224
+1,140
| +6% | +$45.8K |
|
31
Boeing
BA
$165B
| $821K | 0.58% |
2,448
-10
| -0.4% | -$3.44K |
|
32
SLB Ltd
SLB
$77.8B
| $820K | 0.57% |
12,242
+567
| +5% | +$38.9K |
|
33
Oracle
ORCL
$331B
| $796K | 0.56% |
18,067
+1,876
| +12% | +$86.4K |
|
34
Starbucks
SBUX
$118B
| $794K | 0.56% |
16,244
+76
| +0.5% | +$4.31K |
|
35
Vanguard Real Estate ETF
VNQ
$39.9B
| $779K | 0.55% |
9,562
-247
| -3% | -$19.1K |
|
|
VPU
36
Vanguard Utilities ETF
VPU
$8.83B
| $758K | 0.53% |
6,531
-139
| -2% | -$15.6K |
|
37
Altria Group
MO
$122B
| $755K | 0.53% |
13,300
-235
| -2% | -$13.6K |
|
|
WCN
38
Waste Connections
WCN
$42.8B
| $734K | 0.51% |
9,750
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$122B
| $730K | 0.51% |
20,300
-660
| -3% | -$23.3K |
|
40
Amazon
AMZN
$2.5T
| $704K | 0.49% |
8,280
+120
| +1% | +$9.53K |
|
41
Suncor Energy
SU
$77.7B
| $692K | 0.48% |
17,015
-108
| -0.6% | -$4.21K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $686K | 0.48% |
12,400
| – | – |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $679K | 0.48% |
5,047
-757
| -13% | -$122K |
|
44
GE Aerospace
GE
$367B
| $674K | 0.47% |
10,334
-547
| -5% | -$36.5K |
|
45
McDonald's
MCD
$188B
| $670K | 0.47% |
4,276
-98
| -2% | -$15.9K |
|
46
Vanguard Communication Services ETF
VOX
$5.53B
| $664K | 0.47% |
7,820
-216
| -3% | -$18.3K |
|
47
Merck
MRK
$324B
| $663K | 0.46% |
11,442
-89
| -0.8% | -$5.02K |
|
48
iShares Russell 1000 Value ETF
IWD
$82B
| $633K | 0.44% |
5,211
-250
| -5% | -$30.4K |
|
49
RTX Corp
RTX
$287B
| $624K | 0.44% |
7,931
-273
| -3% | -$21.4K |
|
50
Johnson & Johnson
JNJ
$635B
| $615K | 0.43% |
5,064
-115
| -2% | -$14.3K |
|
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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.