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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
MCHP icon
251
Microchip Technology
MCHP
$42.8B
$25K 0.02%
548
– –
NFLX icon
252
Netflix
NFLX
$292B
$25K 0.02%
950
– –
PGR icon
253
Progressive
PGR
$124B
$25K 0.02%
+327
New +$25.7K
QSR icon
254
Restaurant Brands International
QSR
$25.1B
$25K 0.02%
350
– –
TRGP icon
255
Targa Resources
TRGP
$60.4B
$25K 0.02%
629
– –
UFI icon
256
UNIFI
UFI
$117M
$25K 0.02%
1,125
– –
EXC icon
257
Exelon
EXC
$48.6B
$24K 0.02%
701
– –
ATO icon
258
Atmos Energy
ATO
$29.9B
$23K 0.02%
200
– –
VMC icon
259
Vulcan Materials
VMC
$36.3B
$23K 0.02%
150
– –
ETV
260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.02%
1,500
– –
BG icon
261
Bunge Global
BG
$23.6B
$21K 0.02%
370
– –
EOLS icon
262
Evolus
EOLS
$394M
$21K 0.02%
1,350
– –
GSK icon
263
GSK
GSK
$103B
$21K 0.02%
+400
New +$20.6K
NICE icon
264
Nice
NICE
$5.29B
$21K 0.02%
+148
New +$22.1K
STLD icon
265
Steel Dynamics
STLD
$35.6B
$21K 0.02%
700
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
350
– –
CDW icon
267
CDW
CDW
$17.1B
$20K 0.02%
+162
New +$18.6K
SUI icon
268
Sun Communities
SUI
$15B
$20K 0.02%
+134
New +$18.9K
AABA
269
DELISTED
Altaba Inc
AABA
$20K 0.02%
1,045
– –
ATVI
270
DELISTED
Activision Blizzard
ATVI
$20K 0.02%
385
– –
TEL icon
271
TE Connectivity
TEL
$58.8B
$19K 0.01%
205
– –
CUBE icon
272
CubeSmart
CUBE
$9.53B
$18K 0.01%
+528
New +$18.4K
YUM icon
273
Yum! Brands
YUM
$41B
$18K 0.01%
155
– –
ADBE icon
274
Adobe
ADBE
$89.5B
$17K 0.01%
+62
New +$18.1K
ETN icon
275
Eaton
ETN
$157B
$17K 0.01%
204
+4
+2% +$324
9 10
11
12 13

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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.