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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $600K | 0.43% |
11,531
-735
| -6% | -$39.7K |
|
52
eBay
EBAY
$48.6B
| $598K | 0.43% |
14,859
-2,674
| -15% | -$111K |
|
53
Suncor Energy
SU
$77.7B
| $592K | 0.43% |
17,123
-2,568
| -13% | -$89.5K |
|
54
Amazon
AMZN
$2.5T
| $590K | 0.42% |
8,160
+200
| +3% | +$14.3K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $556K | 0.4% |
3,304
+158
| +5% | +$26.5K |
|
56
Synchrony
SYF
$23.7B
| $548K | 0.39% |
16,367
-5,869
| -26% | -$218K |
|
57
Johnson Controls International
JCI
$87.5B
| $513K | 0.37% |
14,543
-2,203
| -13% | -$83.7K |
|
58
Vanguard Energy ETF
VDE
$10.1B
| $511K | 0.37% |
5,525
-203
| -4% | -$19.7K |
|
59
PepsiCo
PEP
$186B
| $473K | 0.34% |
4,330
-301
| -6% | -$34.2K |
|
60
Vanguard Materials ETF
VAW
$3B
| $470K | 0.34% |
3,648
-274
| -7% | -$37.5K |
|
61
Kimberly-Clark
KMB
$36.4B
| $464K | 0.33% |
4,220
-50
| -1% | -$5.69K |
|
62
Elevance Health
ELV
$81.9B
| $462K | 0.33% |
2,102
-26
| -1% | -$6.11K |
|
|
ATRI
63
DELISTED
Atrion Corp
ATRI
| $455K | 0.33% |
720
| – | – |
|
64
DuPont de Nemours
DD
$18.6B
| $445K | 0.32% |
2,760
-607
| -18% | -$110K |
|
65
American Tower
AMT
$77.7B
| $432K | 0.31% |
2,968
-13
| -0.4% | -$1.83K |
|
66
Salesforce
CRM
$134B
| $425K | 0.31% |
3,661
-358
| -9% | -$41.1K |
|
67
UnitedHealth
UNH
$382B
| $423K | 0.3% |
1,975
-187
| -9% | -$42.7K |
|
68
Cisco
CSCO
$450B
| $413K | 0.3% |
9,625
-529
| -5% | -$22.4K |
|
69
WEC Energy
WEC
$37.7B
| $395K | 0.28% |
6,310
-500
| -7% | -$31K |
|
70
Chevron
CVX
$388B
| $386K | 0.28% |
3,384
-1,209
| -26% | -$145K |
|
71
Thermo Fisher Scientific
TMO
$211B
| $379K | 0.27% |
1,838
-245
| -12% | -$51.4K |
|
72
Coca-Cola
KO
$354B
| $370K | 0.27% |
8,533
-590
| -6% | -$26.5K |
|
73
Crane NXT
CXT
$3.04B
| $364K | 0.26% |
11,314
| – | – |
|
74
Nucor
NUE
$56.4B
| $356K | 0.26% |
5,824
-1,761
| -23% | -$117K |
|
75
Home Depot
HD
$332B
| $339K | 0.24% |
1,906
-30
| -2% | -$5.63K |
|
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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.