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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
CGC
301
Canopy Growth
CGC
$375M
$4K ﹤0.01%
10
– –
F icon
302
Ford
F
$57.3B
$4K ﹤0.01%
400
-1,220
-75% -$10.5K
SYF icon
303
Synchrony
SYF
$23.7B
$4K ﹤0.01%
137
-166
-55% -$4.99K
UNG icon
304
United States Natural Gas Fund
UNG
$478M
$4K ﹤0.01%
+38
New +$3.8K
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$2.82B
$3K ﹤0.01%
100
– –
CMP icon
306
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
+50
New +$2.53K
FPF
307
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
150
-150
-50% -$3.18K
JD icon
308
JD.com
JD
$40.8B
$3K ﹤0.01%
+100
New +$2.54K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
170
– –
HPE icon
310
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
115
– –
HPQ icon
311
HP
HPQ
$23.5B
$2K ﹤0.01%
115
– –
WHR icon
312
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
16
– –
CPE
313
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
25
– –
LUMN icon
314
Lumen
LUMN
$6.53B
$1K ﹤0.01%
113
– –
REZI icon
315
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
58
– –
BHF icon
316
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
6
-4
-40% -$150
CAH icon
317
Cardinal Health
CAH
$53.4B
– –
-760
Closed -$34K
CHX
318
DELISTED
ChampionX
CHX
– –
-39
Closed -$1K
DKS icon
319
Dick's Sporting Goods
DKS
$18.4B
– –
-100
Closed -$3K
DOV icon
320
Dover
DOV
$27.2B
– –
-79
Closed -$6K
EBAY icon
321
eBay
EBAY
$48.6B
– –
-141
Closed -$4K
LYB icon
322
LyondellBasell Industries
LYB
$19.5B
– –
-200
Closed -$17K
MNST icon
323
Monster Beverage
MNST
$91.4B
– –
-570
Closed -$14K
NBR icon
324
Nabors Industries
NBR
$1.23B
– –
-20
Closed -$2K
NXPI icon
325
NXP Semiconductors
NXPI
$68B
– –
-140
Closed -$10K
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.