We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$339K |
| 3 |
Restaurant Brands International
QSR
|
+$21.3K |
| 4 |
Home Depot
HD
|
+$20.1K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$18.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$850K |
| 2 |
Vodafone
VOD
|
+$252K |
| 3 |
VVC
Vectren Corporation
VVC
|
+$242K |
| 4 |
GE Aerospace
GE
|
+$73.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $46M | 30.15% |
917,143
-16,986
| -2% | -$850K |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.29M | 3.47% |
74,073
-3,394
| -4% | -$242K |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $4.95M | 3.24% |
18,530
+4,705
| +34% | +$1.23M |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $4.1M | 2.68% |
161,856
+328
| +0.2% | +$7.97K |
|
5
Vanguard Health Care ETF
VHT
$18.2B
| $3.11M | 2.03% |
17,225
-14
| -0.1% | -$2.41K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.09M | 2.02% |
17,104
-305
| -2% | -$53.8K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $2.99M | 1.96% |
43,045
+38
| +0.1% | +$2.69K |
|
|
8
Microsoft
MSFT
$2.84T
| $2.82M | 1.85% |
24,693
-572
| -2% | -$62K |
|
9
Apple
AAPL
$4.89T
| $2.56M | 1.68% |
45,380
-372
| -0.8% | -$19.4K |
|
10
ExxonMobil
XOM
$651B
| $2.56M | 1.67% |
30,074
-45
| -0.1% | -$3.68K |
|
11
Pfizer
PFE
$140B
| $2.15M | 1.41% |
51,421
-636
| -1% | -$24.5K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.11M | 1.38% |
15,076
-226
| -1% | -$31.5K |
|
13
Abbott
ABT
$180B
| $2.01M | 1.32% |
27,388
-125
| -0.5% | -$8.21K |
|
14
BP
BP
$113B
| $1.87M | 1.22% |
42,470
-643
| -1% | -$26.9K |
|
|
15
Vanguard Industrials ETF
VIS
$8.23B
| $1.73M | 1.14% |
11,733
+130
| +1% | +$18.7K |
|
16
AT&T
T
$165B
| $1.45M | 0.95% |
57,043
-1,748
| -3% | -$42.8K |
|
17
Conagra Brands
CAG
$7.07B
| $1.44M | 0.94% |
42,268
| – | – |
|
18
Eli Lilly
LLY
$1.07T
| $1.38M | 0.9% |
12,835
-277
| -2% | -$27.7K |
|
19
Procter & Gamble
PG
$343B
| $1.36M | 0.89% |
16,300
-151
| -0.9% | -$12.3K |
|
20
JPMorgan Chase
JPM
$939B
| $1.25M | 0.82% |
11,051
-88
| -0.8% | -$9.99K |
|
21
Verizon
VZ
$194B
| $1.21M | 0.79% |
22,726
-245
| -1% | -$13K |
|
22
Nike
NKE
$61.9B
| $1.21M | 0.79% |
14,306
-175
| -1% | -$14.1K |
|
23
NextEra Energy
NEE
$187B
| $1.04M | 0.68% |
24,776
-136
| -0.5% | -$5.79K |
|
24
AbbVie
ABBV
$458B
| $1.03M | 0.68% |
10,940
-138
| -1% | -$13.1K |
|
|
25
Vanguard Communication Services ETF
VOX
$5.53B
| $1.02M | 0.67% |
11,747
+3,927
| +50% | +$339K |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.