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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
RWK icon
126
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$155K 0.1%
2,474
– –
CVS icon
127
CVS Health
CVS
$137B
$151K 0.1%
1,920
-115
-6% -$8.22K
CI icon
128
Cigna
CI
$76.6B
$149K 0.1%
714
-44
-6% -$8.16K
BLK icon
129
Blackrock
BLK
$164B
$144K 0.09%
305
– –
COP icon
130
ConocoPhillips
COP
$147B
$142K 0.09%
1,840
-130
-7% -$9.38K
ACN icon
131
Accenture
ACN
$89.9B
$141K 0.09%
829
– –
INBK icon
132
First Internet Bancorp
INBK
$231M
$137K 0.09%
4,500
– –
D icon
133
Dominion Energy
D
$62.5B
$135K 0.09%
1,916
-19
-1% -$1.34K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.09%
1,800
– –
BAX icon
135
Baxter International
BAX
$11.6B
$129K 0.08%
1,675
– –
NSC icon
136
Norfolk Southern
NSC
$78.8B
$127K 0.08%
705
– –
PRU icon
137
Prudential Financial
PRU
$41.7B
$120K 0.08%
1,181
– –
ED icon
138
Consolidated Edison
ED
$41.6B
$118K 0.08%
1,550
-400
-21% -$31.5K
AMGN icon
139
Amgen
AMGN
$203B
$115K 0.08%
555
-9
-2% -$1.77K
ATO icon
140
Atmos Energy
ATO
$29.9B
$113K 0.07%
1,200
– –
SPG icon
141
Simon Property Group
SPG
$74.5B
$111K 0.07%
627
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$111K 0.07%
1,000
– –
EMR icon
143
Emerson Electric
EMR
$82.9B
$110K 0.07%
1,426
– –
HUM icon
144
Humana
HUM
$46.7B
$108K 0.07%
320
– –
C icon
145
Citigroup
C
$222B
$106K 0.07%
1,482
– –
CME icon
146
CME Group
CME
$92.2B
$106K 0.07%
625
– –
LNT icon
147
Alliant Energy
LNT
$19.4B
$106K 0.07%
2,500
– –
QDF icon
148
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$104K 0.07%
2,201
– –
DG icon
149
Dollar General
DG
$25.9B
$102K 0.07%
933
-17
-2% -$1.77K
AVB icon
150
AvalonBay Communities
AVB
$27.1B
$101K 0.07%
559
– –
4 5
6
7 8

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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.