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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
-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
Cap. Flow
-$9.92M
Cap. Flow %
-7.12%
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
ABT icon
Abbott
ABT
+$105K
3
NTRS icon
Northern Trust
NTRS
+$105K
4
DE icon
Deere & Co
DE
+$35.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$852K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$773K
3
THFF icon
First Financial Corp
THFF
+$733K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VIS icon
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
GABC icon
126
German American Bancorp
GABC
$1.82B
$150K 0.11%
4,497
– –
ACN icon
127
Accenture
ACN
$89.9B
$149K 0.11%
972
-320
-25% -$50.7K
AXP icon
128
American Express
AXP
$223B
$142K 0.1%
1,523
+300
+25% +$29.1K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$141K 0.1%
2,300
– –
CVS icon
130
CVS Health
CVS
$137B
$139K 0.1%
2,238
-322
-13% -$23.1K
C icon
131
Citigroup
C
$222B
$135K 0.1%
1,992
-96
-5% -$7.22K
CI icon
132
Cigna
CI
$76.6B
$134K 0.1%
798
-187
-19% -$36.3K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$134K 0.1%
2,600
– –
DE icon
134
Deere & Co
DE
$170B
$133K 0.1%
859
+220
+34% +$35.7K
D icon
135
Dominion Energy
D
$62.5B
$131K 0.09%
1,935
-44
-2% -$3.25K
PRU icon
136
Prudential Financial
PRU
$41.7B
$122K 0.09%
1,181
-233
-16% -$26.3K
MSEX icon
137
Middlesex Water
MSEX
$1.05B
$119K 0.09%
3,250
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.08%
1,800
– –
BTI icon
139
British American Tobacco
BTI
$132B
$117K 0.08%
2,031
– –
COP icon
140
ConocoPhillips
COP
$147B
$117K 0.08%
1,970
-90
-4% -$5.09K
BAX icon
141
Baxter International
BAX
$11.6B
$109K 0.08%
1,675
– –
HAL icon
142
Halliburton
HAL
$27.9B
$106K 0.08%
2,256
-327
-13% -$16.1K
WR
143
DELISTED
Westar Energy Inc
WR
$105K 0.08%
2,000
– –
BKNG icon
144
Booking.com
BKNG
$138B
$104K 0.07%
1,250
– –
DG icon
145
Dollar General
DG
$25.9B
$102K 0.07%
1,090
-420
-28% -$40.4K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$102K 0.07%
1,456
– –
LNT icon
147
Alliant Energy
LNT
$19.4B
$102K 0.07%
2,500
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$102K 0.07%
675
– –
ATO icon
149
Atmos Energy
ATO
$29.9B
$101K 0.07%
1,200
– –
CME icon
150
CME Group
CME
$92.2B
$101K 0.07%
625
– –
4 5
6
7 8

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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.