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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
KHC icon
176
Kraft Heinz
KHC
$30.4B
$70K 0.05%
1,120
-31
-3% -$1.84K
KSU
177
DELISTED
Kansas City Southern
KSU
$70K 0.05%
660
– –
CNP icon
178
CenterPoint Energy
CNP
$29.1B
$69K 0.05%
2,500
– –
PSX icon
179
Phillips 66
PSX
$82.9B
$69K 0.05%
616
– –
TXN icon
180
Texas Instruments
TXN
$255B
$69K 0.05%
625
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.05%
1,000
– –
MDT icon
182
Medtronic
MDT
$107B
$68K 0.05%
797
-95
-11% -$7.93K
TRV icon
183
Travelers Companies
TRV
$80.8B
$68K 0.05%
555
-75
-12% -$9.82K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.05%
789
+255
+48% +$20.8K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.3B
$64K 0.04%
652
-11
-2% -$1.09K
AZN icon
186
AstraZeneca
AZN
$263B
$62K 0.04%
880
– –
CAH icon
187
Cardinal Health
CAH
$53.4B
$60K 0.04%
1,230
-159
-11% -$9.02K
COST icon
188
Costco
COST
$415B
$60K 0.04%
285
– –
ICUI icon
189
ICU Medical
ICUI
$3.93B
$59K 0.04%
200
– –
WM icon
190
Waste Management
WM
$95.9B
$57K 0.04%
700
– –
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.1B
$56K 0.04%
2,000
– –
PKG icon
192
Packaging Corp of America
PKG
$22.7B
$56K 0.04%
500
– –
STX icon
193
Seagate
STX
$193B
$56K 0.04%
1,000
– –
TFC icon
194
Truist Financial
TFC
$63.2B
$55K 0.04%
1,100
– –
TJX icon
195
TJX Companies
TJX
$170B
$55K 0.04%
1,150
– –
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$54K 0.04%
1,875
– –
MAR icon
197
Marriott International
MAR
$98.7B
$54K 0.04%
430
-100
-19% -$13.6K
MUA icon
198
BlackRock MuniAssets Fund
MUA
$527M
$54K 0.04%
4,050
– –
WY icon
199
Weyerhaeuser
WY
$17.3B
$54K 0.04%
1,480
– –
FITB
200
Fifth Third Bancorp
FITB
$52B
$53K 0.04%
1,857
– –
6 7
8
9 10

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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.