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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
(+3.7%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$692K |
| 2 |
PayPal
PYPL
|
+$690K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$673K |
| 4 |
Palo Alto Networks
PANW
|
+$627K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$984K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$832K |
| 3 |
First Financial Corp
THFF
|
+$770K |
| 4 |
Cognizant
CTSH
|
+$594K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$26.3B
| $12K | 0.01% |
100
| – | – |
|
302
Biogen
BIIB
$29.9B
| $12K | 0.01% |
+51
| New | +$11.9K |
|
303
EOG Resources
EOG
$78B
| $12K | 0.01% |
+156
| New | +$12.6K |
|
304
Deckers Outdoor
DECK
$13.3B
| $11K | 0.01% |
+456
| New | +$11.7K |
|
305
Amdocs
DOX
$5.53B
| $11K | 0.01% |
+166
| New | +$10.7K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11K | 0.01% |
120
| – | – |
|
307
REX American Resources
REX
$1.46B
| $11K | 0.01% |
840
| – | – |
|
308
US Foods
USFD
$21.4B
| $11K | 0.01% |
+263
| New | +$10.2K |
|
309
Verisk Analytics
VRSK
$26.4B
| $11K | 0.01% |
+68
| New | +$10.6K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $11K | 0.01% |
+115
| New | +$12.6K |
|
311
American Financial Group
AFG
$11.9B
| $10K | 0.01% |
+93
| New | +$9.63K |
|
312
CBRE Group
CBRE
$40.8B
| $10K | 0.01% |
+185
| New | +$9.73K |
|
313
Delta Air Lines
DAL
$55.9B
| $10K | 0.01% |
+168
| New | +$9.95K |
|
314
Franklin Electric
FELE
$4.67B
| $10K | 0.01% |
215
| – | – |
|
315
Goldman Sachs
GS
$313B
| $10K | 0.01% |
+48
| New | +$10K |
|
316
Magna International
MGA
$17.9B
| $10K | 0.01% |
+191
| New | +$9.52K |
|
|
MRSH
317
Marsh
MRSH
$86.3B
| $10K | 0.01% |
+103
| New | +$10.3K |
|
318
Xerox
XRX
$337M
| $10K | 0.01% |
+322
| New | +$10.1K |
|
319
Lamar Advertising Co
LAMR
$16.2B
| $9K | 0.01% |
+107
| New | +$8.45K |
|
320
McKesson
MCK
$98.5B
| $9K | 0.01% |
65
-15
| -19% | -$2.13K |
|
|
SEE
321
DELISTED
Sealed Air
SEE
| $9K | 0.01% |
+221
| New | +$9.36K |
|
322
Sysco
SYY
$39.7B
| $9K | 0.01% |
+116
| New | +$8.52K |
|
323
Aflac
AFL
$63.9B
| $8K | 0.01% |
+154
| New | +$8.13K |
|
324
Chemours
CC
$2.59B
| $8K | 0.01% |
560
| – | – |
|
325
Electronic Arts
EA
$52.4B
| $8K | 0.01% |
+80
| New | +$7.51K |
|
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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.