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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
HD icon
76
Home Depot
HD
$332B
$321K 0.22%
1,646
-260
-14% -$48.6K
VOD icon
77
Vodafone
VOD
$34.9B
$319K 0.22%
13,139
+1,218
+10% +$33.2K
CXT icon
78
Crane NXT
CXT
$3.04B
$315K 0.22%
11,314
– –
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$306K 0.21%
9,765
-438
-4% -$13.8K
LOW icon
80
Lowe's Companies
LOW
$116B
$296K 0.21%
3,094
-210
-6% -$19K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$289K 0.2%
4,113
-75
-2% -$5.73K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$288K 0.2%
5,100
-180
-3% -$9.79K
HON icon
83
Honeywell
HON
$77.1B
$284K 0.2%
2,181
-127
-6% -$16.9K
PX
84
DELISTED
Praxair Inc
PX
$280K 0.2%
1,771
-115
-6% -$17.8K
NTRS icon
85
Northern Trust
NTRS
$22.2B
$278K 0.19%
2,700
– –
WFC icon
86
Wells Fargo
WFC
$261B
$278K 0.19%
5,017
-10,893
-68% -$584K
ADP icon
87
Automatic Data Processing
ADP
$100B
$272K 0.19%
2,025
-25
-1% -$3.17K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$266K 0.19%
4,109
-340
-8% -$22.2K
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$263K 0.18%
7,444
– –
WMT icon
90
Walmart Inc
WMT
$871B
$262K 0.18%
9,192
-12
-0.1% -$341
CMCSA icon
91
Comcast
CMCSA
$79.1B
$258K 0.18%
7,863
-764
-9% -$24.9K
ALL icon
92
Allstate
ALL
$66.9B
$256K 0.18%
2,800
– –
V icon
93
Visa
V
$677B
$252K 0.18%
1,902
-53
-3% -$6.82K
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$251K 0.18%
2,570
– –
MOO icon
95
VanEck Agribusiness ETF
MOO
$989M
$249K 0.17%
4,000
– –
CAT icon
96
Caterpillar
CAT
$409B
$244K 0.17%
1,795
– –
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$243K 0.17%
9,555
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$238K 0.17%
982
– –
FDX icon
99
FedEx
FDX
$74.5B
$232K 0.16%
1,023
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$229K 0.16%
775
– –
2 3
4
5 6

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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.