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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
(-19%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 3 |
Vanguard Financials ETF
VFH
|
+$853K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$702K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$11M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$867K |
| 3 |
Johnson Controls International
JCI
|
+$525K |
| 4 |
Synchrony
SYF
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$6.82B
| $1.02M | 0.82% |
13,905
| – | – |
|
27
Duke Energy
DUK
$102B
| $1.01M | 0.81% |
11,674
+587
| +5% | +$50K |
|
28
AbbVie
ABBV
$458B
| $981K | 0.79% |
10,644
-296
| -3% | -$26K |
|
29
Conagra Brands
CAG
$7.07B
| $907K | 0.73% |
42,492
+224
| +0.5% | +$7.24K |
|
30
Mondelez International
MDLZ
$77.7B
| $884K | 0.71% |
22,071
+927
| +4% | +$39.5K |
|
31
Oracle
ORCL
$331B
| $850K | 0.68% |
18,818
+774
| +4% | +$37.1K |
|
32
Intel
INTC
$466B
| $818K | 0.66% |
17,430
-400
| -2% | -$18.7K |
|
33
Cognizant
CTSH
$21.5B
| $800K | 0.64% |
12,616
+1,208
| +11% | +$84K |
|
34
General Dynamics
GD
$105B
| $795K | 0.64% |
5,055
+161
| +3% | +$28.9K |
|
35
Boeing
BA
$165B
| $785K | 0.63% |
2,436
| – | – |
|
36
Merck
MRK
$324B
| $768K | 0.62% |
10,536
-455
| -4% | -$32.1K |
|
|
WCN
37
Waste Connections
WCN
$42.8B
| $724K | 0.58% |
9,750
| – | – |
|
38
McDonald's
MCD
$188B
| $722K | 0.58% |
4,066
-115
| -3% | -$20.4K |
|
|
VPU
39
Vanguard Utilities ETF
VPU
$8.83B
| $703K | 0.57% |
5,962
-534
| -8% | -$64.6K |
|
40
Amazon
AMZN
$2.5T
| $674K | 0.54% |
8,980
+1,100
| +14% | +$91.5K |
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| $655K | 0.53% |
20,008
| – | – |
|
42
Bristol-Myers Squibb
BMY
$127B
| $629K | 0.51% |
12,100
-100
| -0.8% | -$5.37K |
|
43
Vanguard Real Estate ETF
VNQ
$39.9B
| $619K | 0.5% |
8,300
-1,175
| -12% | -$92.6K |
|
44
Johnson & Johnson
JNJ
$635B
| $617K | 0.5% |
4,774
-193
| -4% | -$26.9K |
|
45
Altria Group
MO
$122B
| $614K | 0.49% |
12,422
-462
| -4% | -$26.8K |
|
46
Vanguard Energy ETF
VDE
$10.1B
| $614K | 0.49% |
7,969
+3,090
| +63% | +$283K |
|
47
United Parcel Service
UPS
$97.6B
| $597K | 0.48% |
6,126
+352
| +6% | +$38.2K |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $594K | 0.48% |
14,321
+2,352
| +20% | +$106K |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $575K | 0.46% |
5,175
| – | – |
|
50
Suncor Energy
SU
$77.7B
| $542K | 0.44% |
19,411
+2,505
| +15% | +$83.2K |
|
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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.