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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
NI icon
151
NiSource
NI
$22.4B
$100K 0.07%
4,000
– –
VLO icon
152
Valero Energy
VLO
$89.8B
$100K 0.07%
875
– –
BKNG icon
153
Booking.com
BKNG
$138B
$99K 0.06%
1,250
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$99K 0.06%
1,456
– –
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.2B
$99K 0.06%
1,759
– –
RYN icon
156
Rayonier
RYN
$6.49B
$96K 0.06%
3,120
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$95K 0.06%
445
-10
-2% -$2.05K
ICE icon
158
Intercontinental Exchange
ICE
$82.4B
$95K 0.06%
1,275
– –
PAYX icon
159
Paychex
PAYX
$40.4B
$94K 0.06%
1,280
– –
RWJ icon
160
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$93K 0.06%
3,705
– –
AEE icon
161
Ameren
AEE
$31.5B
$92K 0.06%
1,465
– –
DE icon
162
Deere & Co
DE
$170B
$92K 0.06%
609
-250
-29% -$35.9K
HAL icon
163
Halliburton
HAL
$27.9B
$87K 0.06%
2,145
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$86K 0.06%
947
– –
BTI icon
165
British American Tobacco
BTI
$132B
$85K 0.06%
1,818
-213
-10% -$10.8K
NVS icon
166
Novartis
NVS
$295B
$84K 0.06%
1,077
– –
TD icon
167
Toronto Dominion Bank
TD
$198B
$82K 0.05%
1,345
– –
PNC icon
168
PNC Financial Services
PNC
$100B
$80K 0.05%
590
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13.3B
$77K 0.05%
652
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77K 0.05%
1,495
– –
NOC icon
171
Northrop Grumman
NOC
$77B
$75K 0.05%
235
– –
KSU
172
DELISTED
Kansas City Southern
KSU
$75K 0.05%
660
– –
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$73K 0.05%
515
– –
TRV icon
174
Travelers Companies
TRV
$80.8B
$71K 0.05%
550
-5
-0.9% -$645
AABA
175
DELISTED
Altaba Inc
AABA
$71K 0.05%
1,045
– –
5 6
7
8 9

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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.