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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
KSU
176
DELISTED
Kansas City Southern
KSU
$73K 0.05%
660
– –
KHC icon
177
Kraft Heinz
KHC
$30.4B
$72K 0.05%
1,151
-230
-17% -$16.5K
MAR icon
178
Marriott International
MAR
$98.7B
$72K 0.05%
530
– –
MDT icon
179
Medtronic
MDT
$107B
$72K 0.05%
892
-154
-15% -$12.7K
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$70K 0.05%
3,075
– –
CNP icon
181
CenterPoint Energy
CNP
$29.1B
$68K 0.05%
2,500
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$68K 0.05%
200
-123
-38% -$42.8K
QCOM icon
183
Qualcomm
QCOM
$176B
$67K 0.05%
1,220
-50
-4% -$3.19K
CHKP icon
184
Check Point Software Technologies
CHKP
$13.3B
$66K 0.05%
663
– –
TXN icon
185
Texas Instruments
TXN
$255B
$65K 0.05%
625
– –
CMI icon
186
Cummins
CMI
$91.7B
$64K 0.05%
393
– –
AZN icon
187
AstraZeneca
AZN
$263B
$62K 0.04%
880
– –
SWK icon
188
Stanley Black & Decker
SWK
$14.2B
$61K 0.04%
400
– –
FITB
189
Fifth Third Bancorp
FITB
$52B
$59K 0.04%
1,857
-1,162
-38% -$37.9K
PSX icon
190
Phillips 66
PSX
$82.9B
$59K 0.04%
616
-144
-19% -$14K
WM icon
191
Waste Management
WM
$95.9B
$59K 0.04%
700
– –
MLCO icon
192
Melco Resorts & Entertainment
MLCO
$2.1B
$58K 0.04%
2,000
– –
PFG icon
193
Principal Financial Group
PFG
$23.6B
$58K 0.04%
955
– –
STX icon
194
Seagate
STX
$193B
$58K 0.04%
1,000
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.04%
1,000
– –
NGG icon
196
National Grid
NGG
$82.7B
$57K 0.04%
1,139
– –
TFC icon
197
Truist Financial
TFC
$63.2B
$57K 0.04%
1,100
-66
-6% -$3.56K
ENB icon
198
Enbridge
ENB
$124B
$56K 0.04%
1,775
– –
PKG icon
199
Packaging Corp of America
PKG
$22.7B
$56K 0.04%
500
– –
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
$56K 0.04%
2,000
– –
6 7
8
9 10

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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.