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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
(+2.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
Vanguard Financials ETF
VFH
|
+$718K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$159K |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$140K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.84M |
| 2 |
Wells Fargo
WFC
|
+$584K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$110B
| $222K | 0.16% |
4,786
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $213K | 0.15% |
4,957
-1,635
| -25% | -$72.9K |
|
103
General Mills
GIS
$19.2B
| $211K | 0.15% |
4,780
| – | – |
|
104
IBM
IBM
$202B
| $209K | 0.15% |
1,566
+455
| +41% | +$63.5K |
|
105
VF Corp
VFC
$6.68B
| $199K | 0.14% |
2,591
| – | – |
|
106
Schwab US Dividend Equity ETF
SCHD
$102B
| $195K | 0.14% |
11,865
| – | – |
|
107
Philip Morris
PM
$301B
| $193K | 0.14% |
2,385
-100
| -4% | -$8.49K |
|
108
Watsco Inc
WSO
$14.9B
| $189K | 0.13% |
1,062
| – | – |
|
109
Mastercard
MA
$477B
| $188K | 0.13% |
956
-80
| -8% | -$15K |
|
110
Ecolab
ECL
$75.6B
| $187K | 0.13% |
1,335
| – | – |
|
111
Walt Disney
DIS
$165B
| $186K | 0.13% |
1,777
-117
| -6% | -$12K |
|
112
Vanguard Small-Cap ETF
VB
$79.5B
| $184K | 0.13% |
1,180
-505
| -30% | -$77.3K |
|
113
3M
MMM
$89B
| $183K | 0.13% |
1,112
| – | – |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $179K | 0.13% |
9,395
| – | – |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $178K | 0.12% |
655
| – | – |
|
116
Republic Services
RSG
$66.7B
| $171K | 0.12% |
2,500
| – | – |
|
117
First Busey Corp
BUSE
$2.52B
| $169K | 0.12% |
5,335
| – | – |
|
118
CMS Energy
CMS
$23.1B
| $169K | 0.12% |
3,569
| – | – |
|
119
Chubb
CB
$140B
| $162K | 0.11% |
1,274
| – | – |
|
120
Danaher
DHR
$135B
| $162K | 0.11% |
1,850
-271
| -13% | -$24.1K |
|
121
German American Bancorp
GABC
$1.82B
| $161K | 0.11% |
4,497
| – | – |
|
|
122
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $155K | 0.11% |
2,909
+2,409
| +482% | +$140K |
|
123
First Internet Bancorp
INBK
$231M
| $153K | 0.11% |
4,500
| – | – |
|
124
Blackrock
BLK
$164B
| $152K | 0.11% |
305
| – | – |
|
125
Consolidated Edison
ED
$41.6B
| $152K | 0.11% |
1,950
-88
| -4% | -$6.72K |
|
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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.