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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
EG icon
151
Everest Group
EG
$15.2B
$101K 0.07%
395
-484
-55% -$116K
SPG icon
152
Simon Property Group
SPG
$74.5B
$101K 0.07%
654
-430
-40% -$68.4K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$101K 0.07%
1,000
– –
RYN icon
154
Rayonier
RYN
$6.49B
$100K 0.07%
3,120
– –
AMGN icon
155
Amgen
AMGN
$203B
$97K 0.07%
564
-148
-21% -$27.2K
EMR icon
156
Emerson Electric
EMR
$82.9B
$97K 0.07%
1,426
– –
NI icon
157
NiSource
NI
$22.4B
$96K 0.07%
4,000
-1,200
-23% -$28.4K
NSC icon
158
Norfolk Southern
NSC
$78.8B
$96K 0.07%
705
– –
AEE icon
159
Ameren
AEE
$31.5B
$95K 0.07%
1,673
-65
-4% -$3.6K
AVB icon
160
AvalonBay Communities
AVB
$27.1B
$92K 0.07%
559
– –
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$92K 0.07%
1,275
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$91K 0.07%
455
+15
+3% +$3.08K
TRV icon
163
Travelers Companies
TRV
$80.8B
$88K 0.06%
630
– –
CAH icon
164
Cardinal Health
CAH
$53.4B
$87K 0.06%
1,389
-120
-8% -$8.23K
HUM icon
165
Humana
HUM
$46.7B
$86K 0.06%
320
– –
MET icon
166
MetLife
MET
$61B
$83K 0.06%
1,813
-113
-6% -$5.48K
NOC icon
167
Northrop Grumman
NOC
$77B
$82K 0.06%
235
– –
VLO icon
168
Valero Energy
VLO
$89.8B
$82K 0.06%
875
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$81K 0.06%
947
– –
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$80K 0.06%
515
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
$80K 0.06%
1,500
– –
PAYX icon
172
Paychex
PAYX
$40.4B
$79K 0.06%
1,280
– –
NVS icon
173
Novartis
NVS
$295B
$78K 0.06%
1,077
-231
-18% -$17.6K
AABA
174
DELISTED
Altaba Inc
AABA
$77K 0.06%
1,045
– –
TD icon
175
Toronto Dominion Bank
TD
$198B
$76K 0.05%
1,345
– –
5 6
7
8 9

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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.