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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
Cap. Flow
-$2.51M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
VFH icon
Vanguard Financials ETF
VFH
+$718K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$159K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$140K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$119K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.84M
2
WFC icon
Wells Fargo
WFC
+$584K
3
ELV icon
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
UPS icon
51
United Parcel Service
UPS
$97.6B
$611K 0.43%
5,754
-241
-4% -$27.1K
SCHW
52
Charles Schwab
SCHW
$177B
$609K 0.43%
11,922
-344
-3% -$19.1K
SYF icon
53
Synchrony
SYF
$23.7B
$596K 0.42%
17,863
+1,496
+9% +$51.4K
AGN
54
DELISTED
Allergan plc
AGN
$594K 0.42%
3,560
+256
+8% +$41.1K
EBAY icon
55
eBay
EBAY
$48.6B
$564K 0.4%
15,552
+693
+5% +$27K
JCI icon
56
Johnson Controls International
JCI
$87.5B
$563K 0.39%
16,847
+2,304
+16% +$80K
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$505K 0.35%
4,809
-716
-13% -$73.3K
PEP icon
58
PepsiCo
PEP
$186B
$460K 0.32%
4,230
-100
-2% -$10.3K
DD icon
59
DuPont de Nemours
DD
$18.6B
$459K 0.32%
2,748
-12
-0.4% -$2.01K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$445K 0.31%
4,220
– –
VAW icon
61
Vanguard Materials ETF
VAW
$3B
$443K 0.31%
3,372
-276
-8% -$36.7K
CRM icon
62
Salesforce
CRM
$134B
$440K 0.31%
3,224
-437
-12% -$55.8K
ATRI
63
DELISTED
Atrion Corp
ATRI
$432K 0.3%
720
– –
UNH icon
64
UnitedHealth
UNH
$382B
$427K 0.3%
1,742
-233
-12% -$55.9K
CSCO icon
65
Cisco
CSCO
$450B
$414K 0.29%
9,625
– –
AMT icon
66
American Tower
AMT
$77.7B
$412K 0.29%
2,861
-107
-4% -$14.9K
WEC icon
67
WEC Energy
WEC
$37.7B
$408K 0.29%
6,310
– –
CVX icon
68
Chevron
CVX
$388B
$363K 0.25%
2,868
-516
-15% -$64.1K
NUE icon
69
Nucor
NUE
$56.4B
$359K 0.25%
5,744
-80
-1% -$5.11K
KO icon
70
Coca-Cola
KO
$354B
$352K 0.25%
8,024
-509
-6% -$22K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$347K 0.24%
1,786
-153
-8% -$27.6K
BHP icon
72
BHP
BHP
$213B
$341K 0.24%
7,658
+60
+0.8% +$2.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$341K 0.24%
1,650
-188
-10% -$39.9K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$339K 0.24%
1,977
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.18B
$337K 0.24%
31,211
– –
1 2
3
4 5

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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.