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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
(-19%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 3 |
Vanguard Financials ETF
VFH
|
+$853K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$702K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$11M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$867K |
| 3 |
Johnson Controls International
JCI
|
+$525K |
| 4 |
Synchrony
SYF
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$75.6B
| $178K | 0.14% |
1,210
-100
| -8% | -$15.3K |
|
102
3M
MMM
$89B
| $176K | 0.14% |
1,102
| – | – |
|
103
VF Corp
VFC
$6.68B
| $174K | 0.14% |
2,591
| – | – |
|
104
Danaher
DHR
$135B
| $173K | 0.14% |
1,897
+59
| +3% | +$5.36K |
|
105
Middlesex Water
MSEX
$1.05B
| $173K | 0.14% |
3,250
| – | – |
|
106
IBM
IBM
$202B
| $168K | 0.14% |
1,551
-6
| -0.4% | -$720 |
|
107
FedEx
FDX
$74.5B
| $165K | 0.13% |
1,023
| – | – |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $164K | 0.13% |
655
| – | – |
|
109
Energy Transfer Partners
ET
$70.1B
| $159K | 0.13% |
+12,026
| New | +$183K |
|
110
Vanguard Small-Cap ETF
VB
$79.5B
| $153K | 0.12% |
1,156
| – | – |
|
111
Philip Morris
PM
$301B
| $151K | 0.12% |
2,263
-67
| -3% | -$5.6K |
|
112
Cigna
CI
$76.6B
| $150K | 0.12% |
786
+72
| +10% | +$15K |
|
113
CMS Energy
CMS
$23.1B
| $150K | 0.12% |
3,029
-236
| -7% | -$11.9K |
|
114
Watsco Inc
WSO
$14.9B
| $148K | 0.12% |
1,062
| – | – |
|
115
American Express
AXP
$223B
| $145K | 0.12% |
1,523
| – | – |
|
116
Chubb
CB
$140B
| $142K | 0.11% |
1,099
-175
| -14% | -$22.6K |
|
117
CVS Health
CVS
$137B
| $142K | 0.11% |
2,177
+257
| +13% | +$19.2K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $140K | 0.11% |
7,444
| – | – |
|
119
Dominion Energy
D
$62.5B
| $137K | 0.11% |
1,916
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$3.9T
| $135K | 0.11% |
2,600
| – | – |
|
121
First Busey Corp
BUSE
$2.52B
| $131K | 0.11% |
5,335
| – | – |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $131K | 0.11% |
2,300
| – | – |
|
123
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $127K | 0.1% |
2,474
| – | – |
|
124
Baxter International
BAX
$11.6B
| $124K | 0.1% |
1,875
+200
| +12% | +$13.4K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $123K | 0.1% |
1,800
| – | – |
|
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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.