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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
Cap. Flow
-$8.48M
Cap. Flow %
-6.83%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
VFH icon
Vanguard Financials ETF
VFH
+$853K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$702K
5
VIS icon
Vanguard Industrials ETF
VIS
+$592K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$867K
3
JCI icon
Johnson Controls International
JCI
+$525K
4
SYF icon
Synchrony
SYF
+$483K
5
EBAY icon
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
BLK icon
126
Blackrock
BLK
$164B
$119K 0.1%
305
– –
ED icon
127
Consolidated Edison
ED
$41.6B
$119K 0.1%
1,550
– –
CME icon
128
CME Group
CME
$92.2B
$118K 0.1%
625
– –
AADR icon
129
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$117K 0.09%
2,909
– –
COP icon
130
ConocoPhillips
COP
$147B
$115K 0.09%
1,840
– –
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$113K 0.09%
883
+505
+134% +$69.7K
ATO icon
132
Atmos Energy
ATO
$29.9B
$112K 0.09%
1,200
– –
NTRS icon
133
Northern Trust
NTRS
$22.2B
$109K 0.09%
1,300
-1,400
-52% -$131K
SLB icon
134
SLB Ltd
SLB
$77.8B
$109K 0.09%
3,017
-8,995
-75% -$444K
AMGN icon
135
Amgen
AMGN
$203B
$108K 0.09%
555
– –
LNT icon
136
Alliant Energy
LNT
$19.4B
$106K 0.09%
2,500
– –
NSC icon
137
Norfolk Southern
NSC
$78.8B
$106K 0.09%
705
– –
DG icon
138
Dollar General
DG
$25.9B
$101K 0.08%
933
– –
NI icon
139
NiSource
NI
$22.4B
$101K 0.08%
4,000
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$99K 0.08%
1,695
+239
+16% +$14.9K
AVB icon
141
AvalonBay Communities
AVB
$27.1B
$98K 0.08%
559
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$98K 0.08%
1,000
– –
PRU icon
143
Prudential Financial
PRU
$41.7B
$97K 0.08%
1,181
– –
ACN icon
144
Accenture
ACN
$89.9B
$96K 0.08%
679
-150
-18% -$23.7K
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$96K 0.08%
1,275
– –
AEE icon
146
Ameren
AEE
$31.5B
$95K 0.08%
1,465
– –
HUM icon
147
Humana
HUM
$46.7B
$92K 0.07%
320
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$92K 0.07%
2,676
+1,956
+272% +$73.4K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$91K 0.07%
445
– –
DE icon
150
Deere & Co
DE
$170B
$90K 0.07%
609
– –
4 5
6
7 8

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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.