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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
+1.35%
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
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
2
DOW icon
Dow Inc
DOW
+$115K
3
CTVA icon
Corteva
CTVA
+$58.4K
4
VT icon
Vanguard Total World Stock ETF
VT
+$54.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.2K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
THFF icon
First Financial Corp
THFF
+$657K
3
ATRI
Atrion Corp
ATRI
+$633K
4
BA icon
Boeing
BA
+$614K
5
NEE icon
NextEra Energy
NEE
+$580K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$291B
$33K 0.03%
415
– –
WH icon
227
Wyndham Hotels & Resorts
WH
$5.46B
$33K 0.03%
600
– –
BUD icon
228
AB InBev
BUD
$158B
$32K 0.03%
357
-98
-22% -$8.4K
B
229
Barrick Mining
B
$62.2B
$32K 0.03%
2,022
– –
FTV icon
230
Fortive
FTV
$19B
$31K 0.03%
609
– –
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30K 0.02%
375
– –
VO icon
232
Vanguard Mid-Cap ETF
VO
$106B
$30K 0.02%
720
-1,812
-72% -$74.1K
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$29K 0.02%
200
– –
AVGO icon
234
Broadcom
AVGO
$1.82T
$29K 0.02%
1,000
– –
BX icon
235
Blackstone
BX
$104B
$27K 0.02%
600
– –
CMI icon
236
Cummins
CMI
$91.7B
$27K 0.02%
160
– –
TNL icon
237
Travel + Leisure Co
TNL
$4.54B
$26K 0.02%
600
– –
AMAT icon
238
Applied Materials
AMAT
$426B
$25K 0.02%
550
– –
STZ icon
239
Constellation Brands
STZ
$22.2B
$25K 0.02%
125
– –
TRGP icon
240
Targa Resources
TRGP
$60.4B
$25K 0.02%
629
– –
EXC icon
241
Exelon
EXC
$48.6B
$24K 0.02%
701
-740
-51% -$26.1K
LRCX icon
242
Lam Research
LRCX
$382B
$24K 0.02%
1,300
– –
QSR icon
243
Restaurant Brands International
QSR
$25.1B
$24K 0.02%
350
– –
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K 0.02%
1,500
– –
MCHP icon
245
Microchip Technology
MCHP
$42.8B
$23K 0.02%
548
-200
-27% -$8.89K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23K 0.02%
65
-65
-50% -$22.7K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
350
– –
GWPH
248
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
135
– –
MS icon
249
Morgan Stanley
MS
$337B
$22K 0.02%
512
– –
ATO icon
250
Atmos Energy
ATO
$29.9B
$21K 0.02%
200
-1,000
-83% -$102K
8 9
10
11 12

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First Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, First Financial Corp held 325 positions worth $124M, down 7.6% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp withdrew a net $11.2M in Q2 2019, closing 16 positions and reducing 117 holdings. Its most notable exit was Atrion Corp, an estimated $633K position sold in full.

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

Against the trend, First Financial Corp opened a new position in Dow Inc worth $107K.

  • First Financial Corp's largest Q2 2019 buy was Dow Inc: 2,184 shares worth $107K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $658K increase.
  • First Financial Corp's biggest Q2 2019 reduction was Pfizer, cutting an estimated $950K.
  • First Financial Corp fully exited Atrion Corp in Q2 2019, selling an estimated $633K.
  • First Financial Corp's ten largest holdings make up 48% of its $124M portfolio in Q2 2019.
  • First Financial Corp opened 8 new positions and closed 16 in Q2 2019.
  • First Financial Corp's portfolio value fell 7.6% quarter-over-quarter to $124M.

Based on First Financial Corp's 13F filing for Q2 2019, filed 15 Jul 2019.