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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
(-19%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 3 |
Vanguard Financials ETF
VFH
|
+$853K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$702K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$11M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$867K |
| 3 |
Johnson Controls International
JCI
|
+$525K |
| 4 |
Synchrony
SYF
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $27.2M | 21.89% |
676,948
-240,195
| -26% | -$11M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.23M | 4.21% |
72,633
-1,440
| -2% | -$103K |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $5.22M | 4.2% |
22,694
+4,164
| +22% | +$1.03M |
|
|
4
Vanguard Information Technology ETF
VGT
$139B
| $4.02M | 3.24% |
192,840
+30,984
| +19% | +$702K |
|
|
5
Vanguard Financials ETF
VFH
$13.3B
| $3.33M | 2.69% |
56,183
+13,138
| +31% | +$853K |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $3.12M | 2.51% |
19,415
+2,190
| +13% | +$371K |
|
|
7
Vanguard Communication Services ETF
VOX
$5.53B
| $3.03M | 2.44% |
40,901
+29,154
| +248% | +$2.33M |
|
8
Microsoft
MSFT
$2.84T
| $2.46M | 1.98% |
24,200
-493
| -2% | -$52.8K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.31M | 1.86% |
15,335
-1,769
| -10% | -$287K |
|
10
ExxonMobil
XOM
$651B
| $2.07M | 1.67% |
30,366
+292
| +1% | +$22.9K |
|
11
Pfizer
PFE
$140B
| $2.04M | 1.64% |
49,239
-2,182
| -4% | -$90.6K |
|
|
12
Vanguard Industrials ETF
VIS
$8.23B
| $1.95M | 1.57% |
16,196
+4,463
| +38% | +$592K |
|
13
Apple
AAPL
$4.89T
| $1.73M | 1.39% |
43,916
-1,464
| -3% | -$71K |
|
14
Abbott
ABT
$180B
| $1.61M | 1.3% |
22,302
-5,086
| -19% | -$357K |
|
15
BP
BP
$113B
| $1.56M | 1.26% |
42,574
+104
| +0.2% | +$4.15K |
|
16
Procter & Gamble
PG
$343B
| $1.53M | 1.23% |
16,643
+343
| +2% | +$30.7K |
|
17
Eli Lilly
LLY
$1.07T
| $1.39M | 1.12% |
11,978
-857
| -7% | -$95.7K |
|
18
Verizon
VZ
$194B
| $1.24M | 1% |
22,064
-662
| -3% | -$37.6K |
|
19
AT&T
T
$165B
| $1.2M | 0.96% |
55,540
-1,503
| -3% | -$35K |
|
|
20
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.17M | 0.94% |
8,891
-6,185
| -41% | -$867K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.92% |
6,516
+1,520
| +30% | +$241K |
|
22
Starbucks
SBUX
$118B
| $1.13M | 0.91% |
17,585
+1,322
| +8% | +$82.7K |
|
23
JPMorgan Chase
JPM
$939B
| $1.13M | 0.91% |
11,535
+484
| +4% | +$51.6K |
|
24
NextEra Energy
NEE
$187B
| $1.08M | 0.87% |
24,852
+76
| +0.3% | +$3.32K |
|
25
Nike
NKE
$61.9B
| $1.06M | 0.85% |
14,277
-29
| -0.2% | -$2.17K |
|
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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.