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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
UNG icon
301
United States Natural Gas Fund
UNG
$470M
$3K ﹤0.01%
38
– –
HPE icon
302
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
115
– –
SMG icon
303
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
+22
New +$1.96K
WHR icon
304
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
16
– –
CPE
305
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
25
– –
LUMN icon
306
Lumen
LUMN
$6.53B
$1K ﹤0.01%
113
– –
REZI icon
307
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
58
– –
ACB
308
Aurora Cannabis
ACB
$165M
– –
-6
Closed -$7K
BHF icon
309
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
6
– –
CXT icon
310
Crane NXT
CXT
$3.04B
– –
-11,314
Closed -$333K
FCX icon
311
Freeport-McMoran
FCX
$90B
– –
-3,018
Closed -$39K
HBAN icon
312
Huntington Bancshares
HBAN
$35.1B
– –
-1,000
Closed -$13K
HPQ icon
313
HP
HPQ
$23.5B
– –
-115
Closed -$2K
MQY icon
314
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-2,100
Closed -$30K
MUA icon
315
BlackRock MuniAssets Fund
MUA
$527M
– –
-4,050
Closed -$60K
NI icon
316
NiSource
NI
$22.4B
– –
-4,000
Closed -$115K
PARA
317
DELISTED
Paramount Global Class B
PARA
– –
-217
Closed -$10K
SEIC icon
318
SEI Investments
SEIC
$11.9B
– –
-2,500
Closed -$131K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$35.9B
– –
-170
Closed -$3K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
– –
-110
Closed -$12K
USB icon
321
US Bancorp
USB
$99.6B
– –
-526
Closed -$25K
WEC icon
322
WEC Energy
WEC
$37.7B
– –
-6,310
Closed -$499K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
– –
-2,350
Closed -$39K
ATRI
324
DELISTED
Atrion Corp
ATRI
– –
-720
Closed -$633K
FTR
325
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
– –
9 10 11 12
13

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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.