We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
Abbott
ABT
|
+$105K |
| 3 |
Northern Trust
NTRS
|
+$105K |
| 4 |
Deere & Co
DE
|
+$35.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$852K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$773K |
| 3 |
First Financial Corp
THFF
|
+$733K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $235K | 0.17% |
9,555
| – | – |
|
102
Visa
V
$677B
| $234K | 0.17% |
1,955
-133
| -6% | -$16.1K |
|
103
Automatic Data Processing
ADP
$100B
| $233K | 0.17% |
2,050
-248
| -11% | -$28.9K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.16% |
7,444
| – | – |
|
105
General Mills
GIS
$19.2B
| $215K | 0.15% |
4,780
-275
| -5% | -$14.9K |
|
106
Southern Company
SO
$110B
| $214K | 0.15% |
4,786
-1,450
| -23% | -$64.4K |
|
107
3M
MMM
$89B
| $204K | 0.15% |
1,112
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$102B
| $194K | 0.14% |
11,865
| – | – |
|
109
Watsco Inc
WSO
$14.9B
| $192K | 0.14% |
1,062
| – | – |
|
110
Walt Disney
DIS
$165B
| $190K | 0.14% |
1,894
-434
| -19% | -$46.1K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $185K | 0.13% |
1,588
-64
| -4% | -$7.7K |
|
112
Danaher
DHR
$135B
| $184K | 0.13% |
2,121
-350
| -14% | -$30.6K |
|
113
Ecolab
ECL
$75.6B
| $183K | 0.13% |
1,335
-68
| -5% | -$9.14K |
|
114
Mastercard
MA
$477B
| $182K | 0.13% |
1,036
-245
| -19% | -$41.9K |
|
115
VF Corp
VFC
$6.68B
| $181K | 0.13% |
2,591
| – | – |
|
116
Chubb
CB
$140B
| $175K | 0.13% |
1,274
-164
| -11% | -$23.8K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $172K | 0.12% |
655
| – | – |
|
118
First Internet Bancorp
INBK
$231M
| $167K | 0.12% |
4,500
| – | – |
|
119
Republic Services
RSG
$66.7B
| $166K | 0.12% |
2,500
| – | – |
|
120
Blackrock
BLK
$164B
| $165K | 0.12% |
305
-43
| -12% | -$23.6K |
|
121
IBM
IBM
$202B
| $163K | 0.12% |
1,111
-102
| -8% | -$15.4K |
|
122
CMS Energy
CMS
$23.1B
| $162K | 0.12% |
3,569
-864
| -19% | -$37.9K |
|
123
First Busey Corp
BUSE
$2.52B
| $159K | 0.11% |
5,335
| – | – |
|
124
Consolidated Edison
ED
$41.6B
| $159K | 0.11% |
2,038
-30
| -1% | -$2.33K |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $152K | 0.11% |
9,395
| – | – |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.