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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
Cap. Flow
-$9.92M
Cap. Flow %
-7.12%
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
ABT icon
Abbott
ABT
+$105K
3
NTRS icon
Northern Trust
NTRS
+$105K
4
DE icon
Deere & Co
DE
+$35.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$852K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$773K
3
THFF icon
First Financial Corp
THFF
+$733K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VIS icon
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
VOD icon
76
Vodafone
VOD
$34.9B
$332K 0.24%
11,921
-1,935
-14% -$57.6K
DNP icon
77
DNP Select Income Fund
DNP
$4.18B
$321K 0.23%
31,211
-2,000
-6% -$20.7K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$319K 0.23%
4,449
-128
-3% -$9.21K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$317K 0.23%
1,977
– –
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$316K 0.23%
10,203
-1,178
-10% -$37.3K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$310K 0.22%
1,939
-100
-5% -$18K
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$306K 0.22%
4,188
-347
-8% -$23.9K
BHP icon
83
BHP
BHP
$213B
$301K 0.22%
7,598
-1,546
-17% -$65.1K
HON icon
84
Honeywell
HON
$77.1B
$301K 0.22%
2,308
-347
-13% -$48K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$294K 0.21%
8,627
-502
-5% -$19.5K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$291K 0.21%
6,592
+745
+13% +$33.8K
LOW icon
87
Lowe's Companies
LOW
$116B
$290K 0.21%
3,304
-72
-2% -$6.82K
NTRS icon
88
Northern Trust
NTRS
$22.2B
$278K 0.2%
2,700
+1,000
+59% +$105K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$273K 0.2%
5,280
– –
WMT icon
90
Walmart Inc
WMT
$871B
$273K 0.2%
9,204
-1,584
-15% -$51K
PX
91
DELISTED
Praxair Inc
PX
$272K 0.2%
1,886
-200
-10% -$31.1K
ALL icon
92
Allstate
ALL
$66.9B
$265K 0.19%
2,800
– –
CAT icon
93
Caterpillar
CAT
$409B
$265K 0.19%
1,795
-110
-6% -$17.4K
LMT icon
94
Lockheed Martin
LMT
$134B
$262K 0.19%
775
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$248K 0.18%
1,685
+109
+7% +$16.3K
MOO icon
96
VanEck Agribusiness ETF
MOO
$989M
$247K 0.18%
4,000
– –
PM icon
97
Philip Morris
PM
$301B
$247K 0.18%
2,485
-1,427
-36% -$149K
FDX icon
98
FedEx
FDX
$74.5B
$246K 0.18%
1,023
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$244K 0.18%
2,570
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.17%
982
-15
-2% -$3.77K
2 3
4
5 6

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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.