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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
BG icon
251
Bunge Global
BG
$23.6B
$21K 0.02%
370
– –
DLR icon
252
Digital Realty Trust
DLR
$73.7B
$21K 0.02%
182
– –
STLD icon
253
Steel Dynamics
STLD
$35.6B
$21K 0.02%
700
– –
VMC icon
254
Vulcan Materials
VMC
$36.3B
$21K 0.02%
150
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$20K 0.02%
255
– –
EOLS icon
256
Evolus
EOLS
$394M
$20K 0.02%
1,350
+350
+35% +$6.94K
TEL icon
257
TE Connectivity
TEL
$58.8B
$20K 0.02%
205
– –
UFI icon
258
UNIFI
UFI
$117M
$20K 0.02%
1,125
– –
KHC icon
259
Kraft Heinz
KHC
$30.4B
$19K 0.02%
620
– –
VOD icon
260
Vodafone
VOD
$34.9B
$19K 0.02%
1,171
-170
-13% -$2.92K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.01%
411
– –
ATVI
262
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
385
– –
ETN icon
263
Eaton
ETN
$157B
$17K 0.01%
200
– –
SCCO icon
264
Southern Copper
SCCO
$141B
$17K 0.01%
485
– –
YUM icon
265
Yum! Brands
YUM
$41B
$17K 0.01%
155
– –
HAL icon
266
Halliburton
HAL
$27.9B
$16K 0.01%
700
-308
-31% -$8K
SNY icon
267
Sanofi
SNY
$104B
$16K 0.01%
375
– –
BTI icon
268
British American Tobacco
BTI
$132B
$15K 0.01%
430
– –
STT icon
269
State Street
STT
$50.9B
$14K 0.01%
241
– –
CC icon
270
Chemours
CC
$2.59B
$13K 0.01%
560
– –
TGT icon
271
Target
TGT
$62.1B
$13K 0.01%
150
– –
AWK icon
272
American Water Works
AWK
$26.3B
$12K 0.01%
100
– –
FE icon
273
FirstEnergy
FE
$28.9B
$12K 0.01%
290
– –
MATV icon
274
Mativ Holdings
MATV
$448M
$12K 0.01%
375
– –
PPA icon
275
Invesco Aerospace & Defense ETF
PPA
$8.27B
$12K 0.01%
190
– –
9 10
11
12 13

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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.