We are live on ! Find out more
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
SPG icon
151
Simon Property Group
SPG
$74.5B
$90K 0.07%
540
-87
-14% -$15.6K
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$88K 0.07%
2,201
– –
BKNG icon
153
Booking.com
BKNG
$138B
$86K 0.07%
1,250
– –
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$86K 0.07%
1,759
– –
EMR icon
155
Emerson Electric
EMR
$82.9B
$85K 0.07%
1,426
– –
PAYX icon
156
Paychex
PAYX
$40.4B
$83K 0.07%
1,280
– –
GABC icon
157
German American Bancorp
GABC
$1.82B
$80K 0.06%
2,863
-1,634
-36% -$50.8K
NVS icon
158
Novartis
NVS
$295B
$79K 0.06%
1,027
-50
-5% -$3.89K
RYN icon
159
Rayonier
RYN
$6.49B
$78K 0.06%
3,120
– –
C icon
160
Citigroup
C
$222B
$72K 0.06%
1,382
-100
-7% -$6.33K
CNP icon
161
CenterPoint Energy
CNP
$29.1B
$71K 0.06%
2,500
– –
RWJ icon
162
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$71K 0.06%
3,705
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70K 0.06%
1,495
– –
PNC icon
164
PNC Financial Services
PNC
$100B
$69K 0.06%
590
– –
AZN icon
165
AstraZeneca
AZN
$263B
$67K 0.05%
880
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$13.3B
$67K 0.05%
652
– –
TD icon
167
Toronto Dominion Bank
TD
$198B
$67K 0.05%
1,345
– –
TRV icon
168
Travelers Companies
TRV
$80.8B
$66K 0.05%
550
– –
VLO icon
169
Valero Energy
VLO
$89.8B
$66K 0.05%
875
– –
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$65K 0.05%
515
– –
KSU
171
DELISTED
Kansas City Southern
KSU
$63K 0.05%
660
– –
HCA icon
172
HCA Healthcare
HCA
$84.8B
$62K 0.05%
500
– –
WM icon
173
Waste Management
WM
$95.9B
$62K 0.05%
700
– –
EW icon
174
Edwards Lifesciences
EW
$47.6B
$61K 0.05%
1,194
+240
+25% +$12.1K
INBK icon
175
First Internet Bancorp
INBK
$231M
$61K 0.05%
3,000
-1,500
-33% -$37.6K
5 6
7
8 9

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.