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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
AZN icon
176
AstraZeneca
AZN
$263B
$70K 0.05%
880
– –
HCA icon
177
HCA Healthcare
HCA
$84.8B
$70K 0.05%
500
– –
CNP icon
178
CenterPoint Energy
CNP
$29.1B
$69K 0.05%
2,500
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K 0.05%
789
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.04%
1,000
– –
MDT icon
181
Medtronic
MDT
$107B
$66K 0.04%
676
-121
-15% -$11.2K
PSX icon
182
Phillips 66
PSX
$82.9B
$65K 0.04%
580
-36
-6% -$4.16K
TJX icon
183
TJX Companies
TJX
$170B
$64K 0.04%
1,150
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$63K 0.04%
870
– –
WM icon
185
Waste Management
WM
$95.9B
$63K 0.04%
700
– –
EG icon
186
Everest Group
EG
$15.2B
$62K 0.04%
270
-75
-22% -$16.8K
PPLI
187
People Inc
PPLI
$3.1B
$62K 0.04%
1,595
– –
KHC icon
188
Kraft Heinz
KHC
$30.4B
$62K 0.04%
1,120
– –
TXN icon
189
Texas Instruments
TXN
$255B
$62K 0.04%
575
-50
-8% -$5.56K
COST icon
190
Costco
COST
$415B
$61K 0.04%
263
-22
-8% -$4.96K
SWK icon
191
Stanley Black & Decker
SWK
$14.2B
$59K 0.04%
400
– –
ICUI icon
192
ICU Medical
ICUI
$3.93B
$57K 0.04%
200
– –
MAR icon
193
Marriott International
MAR
$98.7B
$57K 0.04%
430
– –
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$654B
$57K 0.04%
378
– –
CLX icon
195
Clorox
CLX
$11.6B
$56K 0.04%
375
– –
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$56K 0.04%
1,875
– –
MET icon
197
MetLife
MET
$61B
$56K 0.04%
1,196
-17
-1% -$777
PFG icon
198
Principal Financial Group
PFG
$23.6B
$56K 0.04%
955
– –
EVRG icon
199
Evergy
EVRG
$20.1B
$55K 0.04%
1,000
-1,000
-50% -$56.6K
EW icon
200
Edwards Lifesciences
EW
$47.6B
$55K 0.04%
954
– –
6 7
8
9 10

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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.