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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
(-10%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
Abbott
ABT
|
+$105K |
| 3 |
Northern Trust
NTRS
|
+$105K |
| 4 |
Deere & Co
DE
|
+$35.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$852K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$773K |
| 3 |
First Financial Corp
THFF
|
+$733K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $40.6M | 29.16% |
976,324
-16,325
| -2% | -$733K |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.03M | 3.61% |
78,717
-2,400
| -3% | -$148K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $3.44M | 2.47% |
160,880
-39,040
| -20% | -$852K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.8M | 2.01% |
17,633
-4,726
| -21% | -$773K |
|
|
5
Vanguard Health Care ETF
VHT
$18.2B
| $2.56M | 1.83% |
16,646
-2,843
| -15% | -$454K |
|
6
Microsoft
MSFT
$2.84T
| $2.38M | 1.71% |
26,103
-4,531
| -15% | -$414K |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $2.36M | 1.7% |
9,761
+7,666
| +366% | +$1.92M |
|
8
ExxonMobil
XOM
$651B
| $2.3M | 1.65% |
30,834
-2,470
| -7% | -$197K |
|
9
Vanguard Financials ETF
VFH
$13.3B
| $2.27M | 1.63% |
32,728
-6,122
| -16% | -$442K |
|
10
Apple
AAPL
$4.89T
| $1.96M | 1.41% |
46,672
-5,344
| -10% | -$230K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.92M | 1.38% |
14,100
-2,185
| -13% | -$310K |
|
12
Pfizer
PFE
$140B
| $1.75M | 1.26% |
52,057
-2,760
| -5% | -$94.9K |
|
|
13
Abbott
ABT
$180B
| $1.65M | 1.18% |
27,529
+1,741
| +7% | +$105K |
|
14
BP
BP
$113B
| $1.65M | 1.18% |
43,760
-1,166
| -3% | -$43.9K |
|
15
AT&T
T
$165B
| $1.63M | 1.17% |
60,656
-4,783
| -7% | -$133K |
|
|
16
Vanguard Industrials ETF
VIS
$8.23B
| $1.57M | 1.13% |
11,304
-3,141
| -22% | -$453K |
|
17
Conagra Brands
CAG
$7.07B
| $1.56M | 1.12% |
42,268
| – | – |
|
18
Procter & Gamble
PG
$343B
| $1.31M | 0.94% |
16,490
-1,187
| -7% | -$99K |
|
19
JPMorgan Chase
JPM
$939B
| $1.25M | 0.89% |
11,317
-2,668
| -19% | -$302K |
|
20
Verizon
VZ
$194B
| $1.16M | 0.84% |
24,343
-1,502
| -6% | -$75.5K |
|
21
AbbVie
ABBV
$458B
| $1.07M | 0.77% |
11,324
-809
| -7% | -$88.9K |
|
22
NextEra Energy
NEE
$187B
| $1.06M | 0.76% |
25,992
-892
| -3% | -$34.4K |
|
23
Nike
NKE
$61.9B
| $1.04M | 0.75% |
15,617
-4,244
| -21% | -$280K |
|
24
General Dynamics
GD
$105B
| $1.03M | 0.74% |
4,672
-880
| -16% | -$191K |
|
25
Eli Lilly
LLY
$1.07T
| $1.01M | 0.72% |
13,033
-1,338
| -9% | -$108K |
|
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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.