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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
LIN icon
76
Linde
LIN
$237B
$264K 0.21%
+1,696
New +$268K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$261K 0.21%
9,678
-87
-0.9% -$2.57K
LOW icon
78
Lowe's Companies
LOW
$116B
$261K 0.21%
2,830
-157
-5% -$15.1K
HON icon
79
Honeywell
HON
$77.1B
$257K 0.21%
2,064
-89
-4% -$12.2K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$247K 0.2%
7,254
– –
V icon
81
Visa
V
$677B
$247K 0.2%
1,872
-30
-2% -$4.14K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$237K 0.19%
3,982
-127
-3% -$7.95K
ADP icon
83
Automatic Data Processing
ADP
$100B
$233K 0.19%
1,775
-200
-10% -$28.2K
ALL icon
84
Allstate
ALL
$66.9B
$232K 0.19%
2,800
– –
MPC icon
85
Marathon Petroleum
MPC
$90.3B
$232K 0.19%
3,929
-320
-8% -$21.8K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$229K 0.18%
2,570
– –
CAT icon
87
Caterpillar
CAT
$409B
$228K 0.18%
1,795
– –
MOO icon
88
VanEck Agribusiness ETF
MOO
$989M
$228K 0.18%
4,000
– –
WFC icon
89
Wells Fargo
WFC
$261B
$222K 0.18%
4,817
-200
-4% -$10.2K
SO icon
90
Southern Company
SO
$110B
$211K 0.17%
4,786
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$204K 0.16%
875
-107
-11% -$26.7K
LMT icon
92
Lockheed Martin
LMT
$134B
$203K 0.16%
775
– –
DIS icon
93
Walt Disney
DIS
$165B
$195K 0.16%
1,777
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$193K 0.16%
1,471
-285
-16% -$41.3K
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$189K 0.15%
9,555
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$186K 0.15%
11,865
– –
GIS icon
97
General Mills
GIS
$19.2B
$183K 0.15%
4,680
-100
-2% -$4.22K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$183K 0.15%
4,957
– –
MA icon
99
Mastercard
MA
$477B
$181K 0.15%
956
– –
RSG icon
100
Republic Services
RSG
$66.7B
$180K 0.15%
2,500
– –
2 3
4
5 6

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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.