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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
BKNG icon
151
Booking.com
BKNG
$138B
$101K 0.07%
1,250
– –
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$100K 0.07%
+2,201
New +$99.2K
C icon
153
Citigroup
C
$222B
$99K 0.07%
1,482
-510
-26% -$35.1K
EMR icon
154
Emerson Electric
EMR
$82.9B
$99K 0.07%
1,426
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$97K 0.07%
1,456
– –
HAL icon
156
Halliburton
HAL
$27.9B
$97K 0.07%
2,145
-111
-5% -$5.53K
VLO icon
157
Valero Energy
VLO
$89.8B
$97K 0.07%
875
– –
AVB icon
158
AvalonBay Communities
AVB
$27.1B
$96K 0.07%
559
– –
HUM icon
159
Humana
HUM
$46.7B
$95K 0.07%
320
– –
DG icon
160
Dollar General
DG
$25.9B
$94K 0.07%
950
-140
-13% -$13.5K
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$94K 0.07%
1,275
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.2B
$94K 0.07%
1,759
+259
+17% +$14K
RWJ icon
163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$91K 0.06%
3,705
+630
+20% +$15.1K
AEE icon
164
Ameren
AEE
$31.5B
$89K 0.06%
1,465
-208
-12% -$12K
PAYX icon
165
Paychex
PAYX
$40.4B
$87K 0.06%
1,280
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$85K 0.06%
455
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84K 0.06%
947
– –
PNC icon
168
PNC Financial Services
PNC
$100B
$80K 0.06%
590
-85
-13% -$12.4K
EG icon
169
Everest Group
EG
$15.2B
$79K 0.06%
345
-50
-13% -$11.7K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$78K 0.05%
1,495
+1,095
+274% +$61.4K
TD icon
171
Toronto Dominion Bank
TD
$198B
$78K 0.05%
1,345
– –
AABA
172
DELISTED
Altaba Inc
AABA
$76K 0.05%
1,045
– –
NVS icon
173
Novartis
NVS
$295B
$73K 0.05%
1,077
– –
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$72K 0.05%
515
– –
NOC icon
175
Northrop Grumman
NOC
$77B
$72K 0.05%
235
– –
5 6
7
8 9

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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.