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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
(+2.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
Vanguard Financials ETF
VFH
|
+$718K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$159K |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$140K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.84M |
| 2 |
Wells Fargo
WFC
|
+$584K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $42.4M | 29.66% |
934,129
-42,195
| -4% | -$1.84M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.54M | 3.88% |
77,467
-1,250
| -2% | -$86.4K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $3.66M | 2.57% |
161,528
+648
| +0.4% | +$14.6K |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $3.45M | 2.42% |
13,825
+4,064
| +42% | +$1.01M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.95M | 2.07% |
17,409
-224
| -1% | -$37K |
|
|
6
Vanguard Financials ETF
VFH
$13.3B
| $2.9M | 2.03% |
43,007
+10,279
| +31% | +$718K |
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $2.74M | 1.92% |
17,239
+593
| +4% | +$93.3K |
|
8
Microsoft
MSFT
$2.84T
| $2.49M | 1.75% |
25,265
-838
| -3% | -$81.2K |
|
9
ExxonMobil
XOM
$651B
| $2.49M | 1.75% |
30,119
-715
| -2% | -$57K |
|
10
Apple
AAPL
$4.89T
| $2.12M | 1.48% |
45,752
-920
| -2% | -$41.7K |
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.05M | 1.44% |
15,302
+1,202
| +9% | +$159K |
|
12
BP
BP
$113B
| $1.85M | 1.3% |
43,113
-647
| -1% | -$27.2K |
|
13
Pfizer
PFE
$140B
| $1.79M | 1.25% |
52,057
| – | – |
|
14
Abbott
ABT
$180B
| $1.68M | 1.18% |
27,513
-16
| -0.1% | -$970 |
|
15
Vanguard Industrials ETF
VIS
$8.23B
| $1.58M | 1.1% |
11,603
+299
| +3% | +$41.7K |
|
16
Conagra Brands
CAG
$7.07B
| $1.51M | 1.06% |
42,268
| – | – |
|
17
AT&T
T
$165B
| $1.43M | 1% |
58,791
-1,865
| -3% | -$46.8K |
|
18
Procter & Gamble
PG
$343B
| $1.28M | 0.9% |
16,451
-39
| -0.2% | -$2.94K |
|
19
JPMorgan Chase
JPM
$939B
| $1.16M | 0.81% |
11,139
-178
| -2% | -$19.5K |
|
20
Verizon
VZ
$194B
| $1.16M | 0.81% |
22,971
-1,372
| -6% | -$66.4K |
|
21
Nike
NKE
$61.9B
| $1.15M | 0.81% |
14,481
-1,136
| -7% | -$80K |
|
22
Eli Lilly
LLY
$1.07T
| $1.12M | 0.78% |
13,112
+79
| +0.6% | +$6.49K |
|
23
NextEra Energy
NEE
$187B
| $1.04M | 0.73% |
24,912
-1,080
| -4% | -$43.6K |
|
24
AbbVie
ABBV
$458B
| $1.03M | 0.72% |
11,078
-246
| -2% | -$24K |
|
25
Lamb Weston
LW
$6.82B
| $952K | 0.67% |
13,905
| – | – |
|
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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.