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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
Cap. Flow
-$8.48M
Cap. Flow %
-6.83%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
VFH icon
Vanguard Financials ETF
VFH
+$853K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$702K
5
VIS icon
Vanguard Industrials ETF
VIS
+$592K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$867K
3
JCI icon
Johnson Controls International
JCI
+$525K
4
SYF icon
Synchrony
SYF
+$483K
5
EBAY icon
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
ATRI
51
DELISTED
Atrion Corp
ATRI
$534K 0.43%
720
– –
RTX icon
52
RTX Corp
RTX
$287B
$527K 0.42%
7,858
-52
-0.7% -$4.08K
AGN
53
DELISTED
Allergan plc
AGN
$482K 0.39%
3,606
+32
+0.9% +$5.25K
AMT icon
54
American Tower
AMT
$77.7B
$480K 0.39%
3,032
+157
+5% +$24.5K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$461K 0.37%
4,045
– –
PEP icon
56
PepsiCo
PEP
$186B
$450K 0.36%
4,069
-135
-3% -$15.2K
CRM icon
57
Salesforce
CRM
$134B
$439K 0.35%
3,202
-22
-0.7% -$3.03K
WEC icon
58
WEC Energy
WEC
$37.7B
$437K 0.35%
6,310
– –
UNH icon
59
UnitedHealth
UNH
$382B
$414K 0.33%
1,665
– –
VAW icon
60
Vanguard Materials ETF
VAW
$3B
$414K 0.33%
3,736
+339
+10% +$40.2K
CSCO icon
61
Cisco
CSCO
$450B
$399K 0.32%
9,225
-400
-4% -$18.3K
KO icon
62
Coca-Cola
KO
$354B
$372K 0.3%
7,874
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$356K 0.29%
1,593
– –
DD icon
64
DuPont de Nemours
DD
$18.6B
$354K 0.29%
2,616
-70
-3% -$10.1K
ELV icon
65
Elevance Health
ELV
$81.9B
$331K 0.27%
1,259
+1,069
+563% +$294K
DNP icon
66
DNP Select Income Fund
DNP
$4.18B
$325K 0.26%
31,211
– –
GE icon
67
GE Aerospace
GE
$367B
$311K 0.25%
8,584
-551
-6% -$24.9K
CVX icon
68
Chevron
CVX
$388B
$310K 0.25%
2,852
-16
-0.6% -$1.85K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$305K 0.25%
1,977
– –
CXT icon
70
Crane NXT
CXT
$3.04B
$284K 0.23%
11,314
– –
BHP icon
71
BHP
BHP
$213B
$283K 0.23%
6,574
-1,051
-14% -$44K
HD icon
72
Home Depot
HD
$332B
$279K 0.22%
1,620
-126
-7% -$22.6K
WMT icon
73
Walmart Inc
WMT
$871B
$276K 0.22%
8,892
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$266K 0.21%
5,100
– –
NUE icon
75
Nucor
NUE
$56.4B
$265K 0.21%
5,108
-500
-9% -$29.6K
1 2
3
4 5

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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.