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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
MUA icon
201
BlackRock MuniAssets Fund
MUA
$527M
$55K 0.04%
4,050
– –
BUD icon
202
AB InBev
BUD
$158B
$54K 0.04%
487
-203
-29% -$22.5K
COST icon
203
Costco
COST
$415B
$54K 0.04%
285
– –
AET
204
DELISTED
Aetna Inc
AET
$54K 0.04%
319
-57
-15% -$10.2K
FCX icon
205
Freeport-McMoran
FCX
$90B
$53K 0.04%
3,018
– –
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$53K 0.04%
1,875
– –
WY icon
207
Weyerhaeuser
WY
$17.3B
$52K 0.04%
1,480
– –
MCHP icon
208
Microchip Technology
MCHP
$42.8B
$51K 0.04%
1,118
-84
-7% -$3.87K
CLX icon
209
Clorox
CLX
$11.6B
$50K 0.04%
375
– –
ICUI icon
210
ICU Medical
ICUI
$3.93B
$50K 0.04%
200
– –
SJM icon
211
J.M. Smucker
SJM
$12.6B
$50K 0.04%
400
– –
CINF icon
212
Cincinnati Financial
CINF
$28.3B
$49K 0.04%
665
– –
GM icon
213
General Motors
GM
$74.7B
$49K 0.04%
1,350
– –
HCA icon
214
HCA Healthcare
HCA
$84.8B
$49K 0.04%
500
– –
IRM icon
215
Iron Mountain
IRM
$38.2B
$49K 0.04%
1,500
– –
ADI icon
216
Analog Devices
ADI
$181B
$48K 0.03%
530
-100
-16% -$9.11K
BABA icon
217
Alibaba
BABA
$269B
$48K 0.03%
260
-75
-22% -$14.1K
TJX icon
218
TJX Companies
TJX
$170B
$47K 0.03%
1,150
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$106B
$47K 0.03%
1,216
-36
-3% -$1.42K
AEP icon
220
American Electric Power
AEP
$73.7B
$45K 0.03%
660
– –
PPLI
221
People Inc
PPLI
$3.1B
$45K 0.03%
1,595
– –
SNY icon
222
Sanofi
SNY
$104B
$45K 0.03%
1,125
– –
EW icon
223
Edwards Lifesciences
EW
$47.6B
$44K 0.03%
954
– –
STLD icon
224
Steel Dynamics
STLD
$35.6B
$44K 0.03%
1,000
– –
UNP icon
225
Union Pacific
UNP
$183B
$44K 0.03%
330
-1,004
-75% -$135K
7 8
9
10 11

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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.