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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
(+6.9%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$339K |
| 3 |
Restaurant Brands International
QSR
|
+$21.3K |
| 4 |
Home Depot
HD
|
+$20.1K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$18.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$850K |
| 2 |
Vodafone
VOD
|
+$252K |
| 3 |
VVC
Vectren Corporation
VVC
|
+$242K |
| 4 |
GE Aerospace
GE
|
+$73.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$105B
| $1M | 0.66% |
4,894
+29
| +0.6% | +$5.67K |
|
27
Oracle
ORCL
$331B
| $930K | 0.61% |
18,044
-23
| -0.1% | -$1.12K |
|
28
Lamb Weston
LW
$6.82B
| $926K | 0.61% |
13,905
| – | – |
|
29
Starbucks
SBUX
$118B
| $924K | 0.61% |
16,263
+19
| +0.1% | +$1K |
|
30
Mondelez International
MDLZ
$77.7B
| $908K | 0.59% |
21,144
-80
| -0.4% | -$3.41K |
|
31
Boeing
BA
$165B
| $906K | 0.59% |
2,436
-12
| -0.5% | -$4.22K |
|
32
Duke Energy
DUK
$102B
| $887K | 0.58% |
11,087
-122
| -1% | -$9.87K |
|
33
Cognizant
CTSH
$21.5B
| $880K | 0.58% |
11,408
-1
| -0% | -$78 |
|
34
Intel
INTC
$466B
| $843K | 0.55% |
17,830
-260
| -1% | -$12.7K |
|
35
Amazon
AMZN
$2.5T
| $789K | 0.52% |
7,880
-400
| -5% | -$37.6K |
|
36
iShares Russell 1000 Growth ETF
IWF
$122B
| $780K | 0.51% |
20,008
-292
| -1% | -$11.1K |
|
|
WCN
37
Waste Connections
WCN
$42.8B
| $778K | 0.51% |
9,750
| – | – |
|
38
Altria Group
MO
$122B
| $777K | 0.51% |
12,884
-416
| -3% | -$24.7K |
|
|
VPU
39
Vanguard Utilities ETF
VPU
$8.83B
| $765K | 0.5% |
6,496
-35
| -0.5% | -$4.15K |
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $764K | 0.5% |
9,475
-87
| -0.9% | -$7.16K |
|
41
Bristol-Myers Squibb
BMY
$127B
| $757K | 0.5% |
12,200
-200
| -2% | -$11.9K |
|
42
Merck
MRK
$324B
| $744K | 0.49% |
10,991
-451
| -4% | -$28.7K |
|
43
SLB Ltd
SLB
$77.8B
| $732K | 0.48% |
12,012
-230
| -2% | -$14.8K |
|
44
McDonald's
MCD
$188B
| $700K | 0.46% |
4,181
-95
| -2% | -$15.2K |
|
45
RTX Corp
RTX
$287B
| $696K | 0.46% |
7,910
-21
| -0.3% | -$1.76K |
|
46
Johnson & Johnson
JNJ
$635B
| $687K | 0.45% |
4,967
-97
| -2% | -$12.9K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $681K | 0.45% |
3,574
+14
| +0.4% | +$2.57K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $681K | 0.45% |
4,996
-51
| -1% | -$7.3K |
|
49
United Parcel Service
UPS
$97.6B
| $674K | 0.44% |
5,774
+20
| +0.3% | +$2.35K |
|
50
iShares Russell 1000 Value ETF
IWD
$82B
| $655K | 0.43% |
5,175
-36
| -0.7% | -$4.52K |
|
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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.