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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
IBM icon
101
IBM
IBM
$202B
$225K 0.15%
1,557
-9
-0.6% -$1.26K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.14%
4,957
– –
MA icon
103
Mastercard
MA
$477B
$212K 0.14%
956
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$102B
$209K 0.14%
11,865
– –
SO icon
105
Southern Company
SO
$110B
$209K 0.14%
4,786
– –
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.14%
9,395
– –
DIS icon
107
Walt Disney
DIS
$165B
$208K 0.14%
1,777
– –
ECL icon
108
Ecolab
ECL
$75.6B
$205K 0.13%
1,310
-25
-2% -$3.71K
GIS icon
109
General Mills
GIS
$19.2B
$205K 0.13%
4,780
– –
MMM icon
110
3M
MMM
$89B
$194K 0.13%
1,102
-10
-0.9% -$1.72K
PM icon
111
Philip Morris
PM
$301B
$190K 0.12%
2,330
-55
-2% -$4.51K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$190K 0.12%
655
– –
WSO icon
113
Watsco Inc
WSO
$14.9B
$189K 0.12%
1,062
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$188K 0.12%
1,156
-24
-2% -$3.88K
RSG icon
115
Republic Services
RSG
$66.7B
$182K 0.12%
2,500
– –
DHR icon
116
Danaher
DHR
$135B
$177K 0.12%
1,838
-12
-0.6% -$1.09K
CB icon
117
Chubb
CB
$140B
$170K 0.11%
1,274
– –
BUSE icon
118
First Busey Corp
BUSE
$2.52B
$166K 0.11%
5,335
– –
AXP icon
119
American Express
AXP
$223B
$162K 0.11%
1,523
– –
CMS icon
120
CMS Energy
CMS
$23.1B
$160K 0.1%
3,265
-304
-9% -$14.8K
GABC icon
121
German American Bancorp
GABC
$1.82B
$159K 0.1%
4,497
– –
MSEX icon
122
Middlesex Water
MSEX
$1.05B
$157K 0.1%
3,250
– –
AADR icon
123
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$156K 0.1%
2,909
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$156K 0.1%
2,300
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$155K 0.1%
2,600
– –
3 4
5
6 7

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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.