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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
IRM icon
201
Iron Mountain
IRM
$38.2B
$53K 0.04%
1,500
– –
MET icon
202
MetLife
MET
$61B
$53K 0.04%
1,213
-600
-33% -$28K
SWK icon
203
Stanley Black & Decker
SWK
$14.2B
$53K 0.04%
400
– –
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$654B
$53K 0.04%
378
+120
+47% +$16.7K
FCX icon
205
Freeport-McMoran
FCX
$90B
$52K 0.04%
3,018
– –
ADI icon
206
Analog Devices
ADI
$181B
$51K 0.04%
530
– –
CLX icon
207
Clorox
CLX
$11.6B
$51K 0.04%
375
– –
HCA icon
208
HCA Healthcare
HCA
$84.8B
$51K 0.04%
500
– –
PFG icon
209
Principal Financial Group
PFG
$23.6B
$51K 0.04%
955
– –
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$50K 0.04%
+1,485
New +$50.7K
OXY icon
211
Occidental Petroleum
OXY
$57B
$50K 0.04%
600
– –
QCOM icon
212
Qualcomm
QCOM
$176B
$49K 0.03%
870
-350
-29% -$19.5K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$49K 0.03%
2,350
-200
-8% -$3.94K
BUD icon
214
AB InBev
BUD
$158B
$47K 0.03%
464
-23
-5% -$2.28K
CNI icon
215
Canadian National Railway
CNI
$78.3B
$47K 0.03%
570
– –
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$47K 0.03%
1,700
– –
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$47K 0.03%
+756
New +$49.5K
UNP icon
218
Union Pacific
UNP
$183B
$47K 0.03%
330
– –
AEP icon
219
American Electric Power
AEP
$73.7B
$46K 0.03%
660
– –
EW icon
220
Edwards Lifesciences
EW
$47.6B
$46K 0.03%
954
– –
GM icon
221
General Motors
GM
$74.7B
$46K 0.03%
1,150
-200
-15% -$7.88K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$46K 0.03%
130
-70
-35% -$24.6K
AET
223
DELISTED
Aetna Inc
AET
$46K 0.03%
250
-69
-22% -$12.3K
CMI icon
224
Cummins
CMI
$91.7B
$45K 0.03%
343
-50
-13% -$7.48K
ELV icon
225
Elevance Health
ELV
$81.9B
$45K 0.03%
190
-1,912
-91% -$443K
7 8
9
10 11

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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.