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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
+3.38%
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
$128M
AUM Growth
+$4.53M
Cap. Flow
+$815K
Cap. Flow %
0.64%
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$692K
2
PYPL icon
PayPal
PYPL
+$690K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
4
PANW icon
Palo Alto Networks
PANW
+$627K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$243K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$984K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$832K
3
THFF icon
First Financial Corp
THFF
+$770K
4
CTSH icon
Cognizant
CTSH
+$594K
5
SBUX icon
Starbucks
SBUX
+$492K

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Technology 8.85%
3 Healthcare 7.51%
4 Consumer Staples 6.47%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$82.7B
$35K 0.03%
725
– –
GILD icon
227
Gilead Sciences
GILD
$161B
$34K 0.03%
541
+401
+286% +$26.2K
RY icon
228
Royal Bank of Canada
RY
$291B
$34K 0.03%
415
– –
SLB icon
229
SLB Ltd
SLB
$77.8B
$34K 0.03%
1,012
-573
-36% -$20.9K
AVGO icon
230
Broadcom
AVGO
$1.82T
$33K 0.03%
1,190
+190
+19% +$5.4K
FDX icon
231
FedEx
FDX
$74.5B
$33K 0.03%
223
– –
RTN
232
DELISTED
Raytheon Company
RTN
$33K 0.03%
+169
New +$31.3K
ICUI icon
233
ICU Medical
ICUI
$3.93B
$32K 0.02%
200
– –
OXY icon
234
Occidental Petroleum
OXY
$57B
$31K 0.02%
700
– –
WH icon
235
Wyndham Hotels & Resorts
WH
$5.46B
$31K 0.02%
600
– –
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.02%
+525
New +$31.3K
BTI icon
237
British American Tobacco
BTI
$132B
$30K 0.02%
825
+395
+92% +$14.5K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30K 0.02%
375
– –
LRCX icon
239
Lam Research
LRCX
$382B
$30K 0.02%
1,300
– –
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$29K 0.02%
200
– –
BX icon
241
Blackstone
BX
$104B
$29K 0.02%
600
– –
BAH icon
242
Booz Allen Hamilton
BAH
$8.7B
$28K 0.02%
+389
New +$27.5K
FIS icon
243
Fidelity National Information Services
FIS
$21.5B
$28K 0.02%
+213
New +$28.3K
TNL icon
244
Travel + Leisure Co
TNL
$4.54B
$28K 0.02%
600
– –
AMAT icon
245
Applied Materials
AMAT
$426B
$27K 0.02%
550
– –
GPN icon
246
Global Payments
GPN
$22.1B
$27K 0.02%
+169
New +$27.6K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.6B
$27K 0.02%
+211
New +$26.2K
CMI icon
248
Cummins
CMI
$91.7B
$26K 0.02%
160
– –
FTV icon
249
Fortive
FTV
$19B
$26K 0.02%
609
– –
STZ icon
250
Constellation Brands
STZ
$22.2B
$26K 0.02%
125
– –
8 9
10
11 12

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First Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First Financial Corp held 388 positions worth $128M, up 3.7% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q3 2019 filing shows 79 new, 80 increased, 59 reduced and 8 closed positions. Its largest new stake was NVIDIA: 164,560 shares worth $716K. The largest sale was Red Hat Inc, an estimated $984K.

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

  • First Financial Corp's largest Q3 2019 buy was NVIDIA: 164,560 shares worth $716K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $673K increase.
  • First Financial Corp's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $832K.
  • First Financial Corp fully exited Red Hat Inc in Q3 2019, selling an estimated $984K.
  • First Financial Corp's ten largest holdings make up 48% of its $128M portfolio in Q3 2019.
  • First Financial Corp opened 79 new positions and closed 8 in Q3 2019.
  • First Financial Corp's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on First Financial Corp's 13F filing for Q3 2019, filed 15 Oct 2019.