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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
Cap. Flow
-$965K
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$339K
3
QSR icon
Restaurant Brands International
QSR
+$21.3K
4
HD icon
Home Depot
HD
+$20.1K
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.7K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$850K
2
VOD icon
Vodafone
VOD
+$252K
3
VVC
Vectren Corporation
VVC
+$242K
4
GE icon
GE Aerospace
GE
+$73.9K
5
MSFT icon
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
SU icon
51
Suncor Energy
SU
$77.7B
$654K 0.43%
16,906
-109
-0.6% -$4.41K
SCHW
52
Charles Schwab
SCHW
$177B
$588K 0.39%
11,969
+47
+0.4% +$2.4K
JCI icon
53
Johnson Controls International
JCI
$87.5B
$571K 0.37%
16,324
-523
-3% -$19.3K
SYF icon
54
Synchrony
SYF
$23.7B
$564K 0.37%
18,154
+291
+2% +$9.27K
EBAY icon
55
eBay
EBAY
$48.6B
$529K 0.35%
16,008
+456
+3% +$15.8K
CRM icon
56
Salesforce
CRM
$134B
$512K 0.34%
3,224
– –
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$512K 0.34%
4,879
+70
+1% +$7.26K
ATRI
58
DELISTED
Atrion Corp
ATRI
$500K 0.33%
720
– –
GE icon
59
GE Aerospace
GE
$367B
$494K 0.32%
9,135
-1,199
-12% -$73.9K
PEP icon
60
PepsiCo
PEP
$186B
$470K 0.31%
4,204
-26
-0.6% -$2.94K
CSCO icon
61
Cisco
CSCO
$450B
$468K 0.31%
9,625
– –
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$460K 0.3%
4,045
-175
-4% -$19.6K
VAW icon
63
Vanguard Materials ETF
VAW
$3B
$445K 0.29%
3,397
+25
+0.7% +$3.34K
UNH icon
64
UnitedHealth
UNH
$382B
$443K 0.29%
1,665
-77
-4% -$20K
DD icon
65
DuPont de Nemours
DD
$18.6B
$437K 0.29%
2,686
-62
-2% -$10.7K
WEC icon
66
WEC Energy
WEC
$37.7B
$422K 0.28%
6,310
– –
AMT icon
67
American Tower
AMT
$77.7B
$418K 0.27%
2,875
+14
+0.5% +$2.05K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$389K 0.25%
1,593
-57
-3% -$13.1K
CXT icon
69
Crane NXT
CXT
$3.04B
$387K 0.25%
11,314
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$367K 0.24%
1,977
– –
KO icon
71
Coca-Cola
KO
$354B
$363K 0.24%
7,874
-150
-2% -$6.85K
HD icon
72
Home Depot
HD
$332B
$361K 0.24%
1,746
+100
+6% +$20.1K
NUE icon
73
Nucor
NUE
$56.4B
$356K 0.23%
5,608
-136
-2% -$8.71K
CVX icon
74
Chevron
CVX
$388B
$351K 0.23%
2,868
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.18B
$346K 0.23%
31,211
– –
1 2
3
4 5

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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.