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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
EOLS icon
251
Evolus
EOLS
$407M
$23K 0.02%
1,000
– –
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K 0.02%
1,500
– –
LRCX icon
253
Lam Research
LRCX
$365B
$23K 0.02%
1,300
– –
QSR icon
254
Restaurant Brands International
QSR
$25.8B
$23K 0.02%
350
– –
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
135
– –
AMAT icon
256
Applied Materials
AMAT
$410B
$22K 0.02%
550
– –
DLR icon
257
Digital Realty Trust
DLR
$72.4B
$22K 0.02%
182
– –
MS icon
258
Morgan Stanley
MS
$337B
$22K 0.02%
512
– –
STZ icon
259
Constellation Brands
STZ
$22.2B
$22K 0.02%
125
– –
UFI icon
260
UNIFI
UFI
$121M
$22K 0.02%
1,125
– –
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
350
– –
BX icon
262
Blackstone
BX
$106B
$21K 0.02%
600
– –
CC icon
263
Chemours
CC
$2.55B
$21K 0.02%
560
– –
KHC icon
264
Kraft Heinz
KHC
$31.1B
$21K 0.02%
620
-500
-45% -$20.4K
BG icon
265
Bunge Global
BG
$22.8B
$20K 0.01%
370
– –
BTI icon
266
British American Tobacco
BTI
$131B
$18K 0.01%
430
-1,388
-76% -$50.5K
DFS
267
DELISTED
Discover Financial Services
DFS
$18K 0.01%
255
-115
-31% -$7.87K
SCCO icon
268
Southern Copper
SCCO
$141B
$18K 0.01%
485
– –
VMC icon
269
Vulcan Materials
VMC
$36.9B
$18K 0.01%
150
– –
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18K 0.01%
411
+41
+11% +$1.69K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
385
– –
SNY icon
272
Sanofi
SNY
$105B
$17K 0.01%
375
– –
TEL icon
273
TE Connectivity
TEL
$60.2B
$17K 0.01%
205
– –
ETN icon
274
Eaton
ETN
$155B
$16K 0.01%
200
– –
STT icon
275
State Street
STT
$50.7B
$16K 0.01%
241
– –
9 10
11
12 13

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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.