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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
-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
MDT icon
176
Medtronic
MDT
$107B
$61K 0.05%
676
– –
AABA
177
DELISTED
Altaba Inc
AABA
$61K 0.05%
1,045
– –
BTI icon
178
British American Tobacco
BTI
$132B
$58K 0.05%
1,818
– –
CLX icon
179
Clorox
CLX
$11.6B
$58K 0.05%
375
– –
EG icon
180
Everest Group
EG
$15.2B
$58K 0.05%
267
-3
-1% -$653
NOC icon
181
Northrop Grumman
NOC
$77B
$58K 0.05%
235
– –
EVRG icon
182
Evergy
EVRG
$20.1B
$57K 0.05%
1,000
– –
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.05%
1,000
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$55K 0.04%
789
– –
TXN icon
185
Texas Instruments
TXN
$255B
$54K 0.04%
575
– –
COST icon
186
Costco
COST
$415B
$53K 0.04%
263
– –
PPLI
187
People Inc
PPLI
$3.1B
$52K 0.04%
1,595
– –
MUA icon
188
BlackRock MuniAssets Fund
MUA
$527M
$52K 0.04%
4,050
– –
CINF icon
189
Cincinnati Financial
CINF
$28.3B
$51K 0.04%
665
– –
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$51K 0.04%
1,875
– –
HAL icon
191
Halliburton
HAL
$27.9B
$51K 0.04%
1,915
-230
-11% -$7.76K
MET icon
192
MetLife
MET
$61B
$51K 0.04%
1,224
+28
+2% +$1.2K
TJX icon
193
TJX Companies
TJX
$170B
$51K 0.04%
1,150
– –
PSX icon
194
Phillips 66
PSX
$82.9B
$50K 0.04%
580
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$50K 0.04%
870
– –
IRM icon
196
Iron Mountain
IRM
$38.2B
$49K 0.04%
1,500
– –
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$49K 0.04%
2,925
– –
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$48K 0.04%
1,950
+250
+15% +$6.69K
KHC icon
199
Kraft Heinz
KHC
$30.4B
$48K 0.04%
1,120
– –
SWK icon
200
Stanley Black & Decker
SWK
$14.2B
$48K 0.04%
400
– –
6 7
8
9 10

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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.