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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
MATV icon
276
Mativ Holdings
MATV
$448M
$15K 0.01%
375
– –
WAB icon
277
Wabtec
WAB
$51.1B
$15K 0.01%
+207
New +$14.9K
YUM icon
278
Yum! Brands
YUM
$41B
$15K 0.01%
155
– –
HBAN icon
279
Huntington Bancshares
HBAN
$35.1B
$13K 0.01%
1,000
– –
FE icon
280
FirstEnergy
FE
$28.9B
$12K 0.01%
290
– –
TGT icon
281
Target
TGT
$62.1B
$12K 0.01%
150
-75
-33% -$5.48K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
110
– –
FELE icon
283
Franklin Electric
FELE
$4.67B
$11K 0.01%
215
– –
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$8.27B
$11K 0.01%
+190
New +$10.6K
REX icon
285
REX American Resources
REX
$1.46B
$11K 0.01%
840
– –
AWK icon
286
American Water Works
AWK
$26.3B
$10K 0.01%
100
– –
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
120
– –
PARA
288
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
217
– –
RYAM icon
289
Rayonier Advanced Materials
RYAM
$565M
$10K 0.01%
772
– –
GILD icon
290
Gilead Sciences
GILD
$161B
$9K 0.01%
140
– –
MCK icon
291
McKesson
MCK
$98.5B
$9K 0.01%
80
-65
-45% -$8.02K
ACB
292
Aurora Cannabis
ACB
$165M
$7K 0.01%
6
– –
KSS icon
293
Kohl's
KSS
$2.03B
$7K 0.01%
100
– –
EXPD icon
294
Expeditors International
EXPD
$22.9B
$6K ﹤0.01%
84
– –
UL icon
295
Unilever
UL
$131B
$6K ﹤0.01%
+89
New +$5.42K
JCI icon
296
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
139
-267
-66% -$9.16K
M icon
297
Macy's
M
$6.15B
$5K ﹤0.01%
221
– –
NWL icon
298
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
300
-500
-63% -$9.19K
ZBH icon
299
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
38
– –
PE
300
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
250
– –
10 11
12
13 14

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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.