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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
ALC icon
276
Alcon
ALC
$33.1B
$11K 0.01%
+184
New +$10.8K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
120
– –
MCK icon
278
McKesson
MCK
$98.5B
$11K 0.01%
80
– –
FELE icon
279
Franklin Electric
FELE
$4.67B
$10K 0.01%
215
– –
KTB icon
280
Kontoor Brands
KTB
$4.62B
$10K 0.01%
+347
New +$10.3K
REX icon
281
REX American Resources
REX
$1.46B
$10K 0.01%
840
– –
GILD icon
282
Gilead Sciences
GILD
$161B
$9K 0.01%
140
– –
CGC
283
Canopy Growth
CGC
$375M
$8K 0.01%
20
+10
+100% +$4.4K
EXPD icon
284
Expeditors International
EXPD
$22.9B
$6K ﹤0.01%
84
– –
JCI icon
285
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
139
– –
UL icon
286
Unilever
UL
$131B
$6K ﹤0.01%
89
– –
WAB icon
287
Wabtec
WAB
$51.1B
$6K ﹤0.01%
86
-121
-58% -$8.58K
FOXA icon
288
Fox Class A
FOXA
$23.2B
$5K ﹤0.01%
+150
New +$5.51K
KSS icon
289
Kohl's
KSS
$2.03B
$5K ﹤0.01%
100
– –
M icon
290
Macy's
M
$6.15B
$5K ﹤0.01%
221
– –
NWL icon
291
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
300
– –
RYAM icon
292
Rayonier Advanced Materials
RYAM
$565M
$5K ﹤0.01%
772
– –
SYF icon
293
Synchrony
SYF
$23.7B
$5K ﹤0.01%
137
– –
PE
294
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
250
– –
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.82B
$4K ﹤0.01%
100
– –
F icon
296
Ford
F
$57.3B
$4K ﹤0.01%
400
– –
ZBH icon
297
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
38
– –
CMP icon
298
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
50
– –
FPF
299
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
150
– –
JD icon
300
JD.com
JD
$40.8B
$3K ﹤0.01%
100
– –
9 10 11
12
13

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BWAM
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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.