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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
LOW icon
76
Lowe's Companies
LOW
$116B
$343K 0.22%
2,987
-107
-3% -$11.1K
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$340K 0.22%
4,249
+136
+3% +$10.8K
BHP icon
78
BHP
BHP
$213B
$339K 0.22%
7,625
-33
-0.4% -$1.43K
HON icon
79
Honeywell
HON
$77.1B
$323K 0.21%
2,153
-28
-1% -$3.97K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$312K 0.2%
9,765
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$307K 0.2%
5,100
– –
ADP icon
82
Automatic Data Processing
ADP
$100B
$298K 0.2%
1,975
-50
-2% -$7.07K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$289K 0.19%
1,756
-30
-2% -$5.43K
V icon
84
Visa
V
$677B
$285K 0.19%
1,902
– –
WMT icon
85
Walmart Inc
WMT
$871B
$279K 0.18%
8,892
-300
-3% -$9.18K
ALL icon
86
Allstate
ALL
$66.9B
$277K 0.18%
2,800
– –
NTRS icon
87
Northern Trust
NTRS
$22.2B
$276K 0.18%
2,700
– –
CL icon
88
Colgate-Palmolive
CL
$72.6B
$275K 0.18%
4,109
– –
PX
89
DELISTED
Praxair Inc
PX
$275K 0.18%
1,708
-63
-4% -$10.1K
CAT icon
90
Caterpillar
CAT
$409B
$274K 0.18%
1,795
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$268K 0.18%
775
– –
WFC icon
92
Wells Fargo
WFC
$261B
$264K 0.17%
5,017
– –
MOO icon
93
VanEck Agribusiness ETF
MOO
$989M
$263K 0.17%
4,000
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$260K 0.17%
982
– –
CMCSA icon
95
Comcast
CMCSA
$79.1B
$257K 0.17%
7,254
-609
-8% -$21.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$257K 0.17%
2,570
– –
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$254K 0.17%
9,555
– –
FDX icon
98
FedEx
FDX
$74.5B
$247K 0.16%
1,023
– –
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$232K 0.15%
7,444
– –
VFC icon
100
VF Corp
VFC
$6.68B
$228K 0.15%
2,591
– –
2 3
4
5 6

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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.