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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
PKG icon
201
Packaging Corp of America
PKG
$22.7B
$55K 0.04%
500
– –
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$55K 0.04%
2,350
– –
FLS icon
203
Flowserve
FLS
$9.25B
$54K 0.04%
990
– –
UNP icon
204
Union Pacific
UNP
$183B
$54K 0.04%
330
– –
CAH icon
205
Cardinal Health
CAH
$53.4B
$53K 0.03%
980
-250
-20% -$12.8K
MUA icon
206
BlackRock MuniAssets Fund
MUA
$527M
$53K 0.03%
4,050
– –
TFC icon
207
Truist Financial
TFC
$63.2B
$53K 0.03%
1,100
– –
TSCO icon
208
Tractor Supply
TSCO
$16.3B
$53K 0.03%
2,925
– –
ELV icon
209
Elevance Health
ELV
$81.9B
$52K 0.03%
190
– –
IRM icon
210
Iron Mountain
IRM
$38.2B
$52K 0.03%
1,500
– –
CINF icon
211
Cincinnati Financial
CINF
$28.3B
$51K 0.03%
665
– –
CNI icon
212
Canadian National Railway
CNI
$78.3B
$51K 0.03%
570
– –
AET
213
DELISTED
Aetna Inc
AET
$51K 0.03%
250
– –
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$50K 0.03%
1,485
– –
VOD icon
215
Vodafone
VOD
$34.9B
$50K 0.03%
2,294
-10,845
-83% -$252K
ADI icon
216
Analog Devices
ADI
$181B
$49K 0.03%
530
– –
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$49K 0.03%
1,700
– –
OXY icon
218
Occidental Petroleum
OXY
$57B
$49K 0.03%
600
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48K 0.03%
130
– –
STX icon
220
Seagate
STX
$193B
$48K 0.03%
1,000
– –
WY icon
221
Weyerhaeuser
WY
$17.3B
$48K 0.03%
1,480
– –
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$47K 0.03%
756
– –
EXC icon
223
Exelon
EXC
$48.6B
$45K 0.03%
1,441
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.4B
$44K 0.03%
670
– –
AEP icon
225
American Electric Power
AEP
$73.7B
$43K 0.03%
604
-56
-8% -$3.98K
7 8
9
10 11

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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.