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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
+11.25%
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
$134M
AUM Growth
+$9.75M
Cap. Flow
-$2.99M
Cap. Flow %
-2.24%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$699K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K
3
VHT icon
Vanguard Health Care ETF
VHT
+$562K
4
VFH icon
Vanguard Financials ETF
VFH
+$293K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$284K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$5.23M
2
THFF icon
First Financial Corp
THFF
+$538K
3
DNP icon
DNP Select Income Fund
DNP
+$199K
4
RHT
Red Hat Inc
RHT
+$177K
5
WSO icon
Watsco Inc
WSO
+$148K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Healthcare 9.07%
3 Technology 7.76%
4 Consumer Staples 6.32%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
$38K 0.03%
210
– –
BUD icon
227
AB InBev
BUD
$158B
$38K 0.03%
455
– –
MET icon
228
MetLife
MET
$61B
$38K 0.03%
883
-341
-28% -$15.1K
GM icon
229
General Motors
GM
$74.7B
$37K 0.03%
1,000
– –
MAIN icon
230
Main Street Capital
MAIN
$4.97B
$37K 0.03%
+1,000
New +$37.2K
NGG icon
231
National Grid
NGG
$82.7B
$36K 0.03%
725
– –
NFLX icon
232
Netflix
NFLX
$292B
$34K 0.03%
950
– –
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$33K 0.02%
+1,000
New +$31.7K
FTV icon
234
Fortive
FTV
$19B
$32K 0.02%
609
-48
-7% -$2.34K
KMX icon
235
CarMax
KMX
$8.27B
$32K 0.02%
460
– –
MCHP icon
236
Microchip Technology
MCHP
$42.8B
$31K 0.02%
748
– –
RY icon
237
Royal Bank of Canada
RY
$291B
$31K 0.02%
415
– –
AVGO icon
238
Broadcom
AVGO
$1.82T
$30K 0.02%
+1,000
New +$27.1K
HAL icon
239
Halliburton
HAL
$27.9B
$30K 0.02%
1,008
-907
-47% -$27.4K
MQY icon
240
BlackRock MuniYield Quality Fund
MQY
$807M
$30K 0.02%
2,100
– –
WH icon
241
Wyndham Hotels & Resorts
WH
$5.46B
$30K 0.02%
+600
New +$30.3K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29K 0.02%
375
– –
B
243
Barrick Mining
B
$62.2B
$28K 0.02%
+2,022
New +$26.1K
AMP icon
244
Ameriprise Financial
AMP
$46.8B
$26K 0.02%
200
– –
TRGP icon
245
Targa Resources
TRGP
$60.4B
$26K 0.02%
629
– –
CMI icon
246
Cummins
CMI
$91.7B
$25K 0.02%
160
– –
STLD icon
247
Steel Dynamics
STLD
$35.6B
$25K 0.02%
700
– –
USB icon
248
US Bancorp
USB
$99.6B
$25K 0.02%
526
-150
-22% -$7.52K
TNL icon
249
Travel + Leisure Co
TNL
$4.54B
$24K 0.02%
+600
New +$25.3K
VOD icon
250
Vodafone
VOD
$34.9B
$24K 0.02%
1,341
-409
-23% -$7.59K
8 9
10
11 12

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First Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First Financial Corp held 334 positions worth $134M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp's Q1 2019 filing shows 15 new, 36 increased, 89 reduced and 17 closed positions. Its largest new stake was SEI Investments: 2,500 shares worth $131K. The largest sale was Vectren Corporation, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q1 2019 buy was SEI Investments: 2,500 shares worth $131K.
  • First Financial Corp added most to Comcast in Q1 2019, an estimated $699K increase.
  • First Financial Corp's biggest Q1 2019 reduction was First Financial Corp, cutting an estimated $538K.
  • First Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $5.23M.
  • First Financial Corp's ten largest holdings make up 46% of its $134M portfolio in Q1 2019.
  • First Financial Corp opened 15 new positions and closed 17 in Q1 2019.
  • First Financial Corp's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on First Financial Corp's 13F filing for Q1 2019, filed 12 Apr 2019.