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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
Cap. Flow
-$2.51M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
VFH icon
Vanguard Financials ETF
VFH
+$718K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$159K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$140K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$119K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.84M
2
WFC icon
Wells Fargo
WFC
+$584K
3
ELV icon
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
RWK icon
126
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$151K 0.11%
2,474
+1,974
+395% +$119K
AXP icon
127
American Express
AXP
$223B
$149K 0.1%
1,523
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$146K 0.1%
2,300
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$145K 0.1%
2,600
– –
COP icon
130
ConocoPhillips
COP
$147B
$137K 0.1%
1,970
– –
MSEX icon
131
Middlesex Water
MSEX
$1.05B
$137K 0.1%
3,250
– –
ACN icon
132
Accenture
ACN
$89.9B
$135K 0.09%
829
-143
-15% -$22.2K
D icon
133
Dominion Energy
D
$62.5B
$132K 0.09%
1,935
– –
CVS icon
134
CVS Health
CVS
$137B
$131K 0.09%
2,035
-203
-9% -$13.4K
CI icon
135
Cigna
CI
$76.6B
$129K 0.09%
758
-40
-5% -$6.92K
BAX icon
136
Baxter International
BAX
$11.6B
$124K 0.09%
1,675
– –
DE icon
137
Deere & Co
DE
$170B
$120K 0.08%
859
– –
EVRG icon
138
Evergy
EVRG
$20.1B
$112K 0.08%
+2,000
New +$107K
PRU icon
139
Prudential Financial
PRU
$41.7B
$110K 0.08%
1,181
– –
RYN icon
140
Rayonier
RYN
$6.49B
$110K 0.08%
3,120
– –
ATO icon
141
Atmos Energy
ATO
$29.9B
$108K 0.08%
1,200
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.08%
1,800
– –
SPG icon
143
Simon Property Group
SPG
$74.5B
$107K 0.07%
627
-27
-4% -$4.3K
LNT icon
144
Alliant Energy
LNT
$19.4B
$106K 0.07%
2,500
– –
NSC icon
145
Norfolk Southern
NSC
$78.8B
$106K 0.07%
705
– –
NI icon
146
NiSource
NI
$22.4B
$105K 0.07%
4,000
– –
AMGN icon
147
Amgen
AMGN
$203B
$104K 0.07%
564
– –
BTI icon
148
British American Tobacco
BTI
$132B
$102K 0.07%
2,031
– –
CME icon
149
CME Group
CME
$92.2B
$102K 0.07%
625
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$102K 0.07%
1,000
– –
4 5
6
7 8

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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.