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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
TFC icon
201
Truist Financial
TFC
$63.2B
$48K 0.04%
1,100
– –
EXC icon
202
Exelon
EXC
$48.6B
$47K 0.04%
1,441
– –
MAR icon
203
Marriott International
MAR
$98.7B
$47K 0.04%
430
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.4B
$47K 0.04%
670
– –
ICUI icon
205
ICU Medical
ICUI
$3.93B
$46K 0.04%
200
– –
UNP icon
206
Union Pacific
UNP
$183B
$46K 0.04%
330
– –
ADI icon
207
Analog Devices
ADI
$181B
$45K 0.04%
530
– –
AEP icon
208
American Electric Power
AEP
$73.7B
$45K 0.04%
604
– –
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$43K 0.03%
1,485
– –
CNI icon
210
Canadian National Railway
CNI
$78.3B
$42K 0.03%
570
– –
PFG icon
211
Principal Financial Group
PFG
$23.6B
$42K 0.03%
955
– –
PKG icon
212
Packaging Corp of America
PKG
$22.7B
$42K 0.03%
500
– –
CASY icon
213
Casey's General Stores
CASY
$31.9B
$40K 0.03%
315
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39K 0.03%
130
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39K 0.03%
756
– –
STX icon
216
Seagate
STX
$193B
$39K 0.03%
1,000
– –
POPE
217
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$39K 0.03%
590
– –
FLS icon
218
Flowserve
FLS
$9.25B
$38K 0.03%
990
– –
SJM icon
219
J.M. Smucker
SJM
$12.6B
$38K 0.03%
400
– –
OXY icon
220
Occidental Petroleum
OXY
$57B
$37K 0.03%
600
– –
FITB
221
Fifth Third Bancorp
FITB
$52B
$36K 0.03%
1,542
– –
MLCO icon
222
Melco Resorts & Entertainment
MLCO
$2.1B
$35K 0.03%
2,000
– –
CAH icon
223
Cardinal Health
CAH
$53.4B
$34K 0.03%
760
-220
-22% -$11.5K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$34K 0.03%
2,350
– –
GM icon
225
General Motors
GM
$74.7B
$33K 0.03%
1,000
– –
7 8
9
10 11

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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.