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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
KHC icon
276
Kraft Heinz
KHC
$30.4B
$17K 0.01%
620
– –
SNY icon
277
Sanofi
SNY
$104B
$17K 0.01%
375
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.01%
411
– –
BUD icon
279
AB InBev
BUD
$158B
$16K 0.01%
171
-186
-52% -$17.6K
DLR icon
280
Digital Realty Trust
DLR
$73.7B
$16K 0.01%
120
-62
-34% -$7.54K
MS icon
281
Morgan Stanley
MS
$337B
$16K 0.01%
380
-132
-26% -$5.64K
TGT icon
282
Target
TGT
$62.1B
$16K 0.01%
150
– –
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
135
– –
LHX icon
284
L3Harris
LHX
$55.9B
$15K 0.01%
+74
New +$15.2K
SCCO icon
285
Southern Copper
SCCO
$141B
$15K 0.01%
485
– –
MATV icon
286
Mativ Holdings
MATV
$448M
$14K 0.01%
375
– –
MSI icon
287
Motorola Solutions
MSI
$69.4B
$14K 0.01%
+81
New +$13.9K
NI icon
288
NiSource
NI
$22.4B
$14K 0.01%
+462
New +$13.6K
ORLY icon
289
O'Reilly Automotive
ORLY
$72.4B
$14K 0.01%
+525
New +$13.6K
REG icon
290
Regency Centers
REG
$15B
$14K 0.01%
+204
New +$13.6K
SHW icon
291
Sherwin-Williams
SHW
$78.3B
$14K 0.01%
+78
New +$13.3K
STT icon
292
State Street
STT
$50.9B
$14K 0.01%
241
– –
SYF icon
293
Synchrony
SYF
$23.7B
$14K 0.01%
400
+263
+192% +$9.02K
ZTS icon
294
Zoetis
ZTS
$31.6B
$14K 0.01%
+113
New +$13.6K
BRO icon
295
Brown & Brown
BRO
$22.9B
$13K 0.01%
+372
New +$13.3K
CAKE icon
296
Cheesecake Factory
CAKE
$4.21B
$13K 0.01%
+300
New +$12.3K
CPRT icon
297
Copart
CPRT
$25.9B
$13K 0.01%
+636
New +$12.3K
HAL icon
298
Halliburton
HAL
$27.9B
$13K 0.01%
700
– –
KTB icon
299
Kontoor Brands
KTB
$4.62B
$13K 0.01%
358
+11
+3% +$357
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K 0.01%
190
– –
10 11
12
13 14

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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.