We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$699K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$642K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$562K |
| 4 |
Vanguard Financials ETF
VFH
|
+$293K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$5.23M |
| 2 |
First Financial Corp
THFF
|
+$538K |
| 3 |
DNP Select Income Fund
DNP
|
+$199K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$177K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Pitney Bowes
PBI
$2.42B
| – | – |
-1,500
| Closed | -$9K |
|
327
Telephone and Data Systems
TDS
$3.91B
| – | – |
-240
| Closed | -$8K |
|
|
328
Watsco Inc
WSO
$14.9B
| – | – |
-1,062
| Closed | -$148K |
|
|
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-263
| Closed | -$7K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| – | – |
-210
| Closed | -$11K |
|
|
VVC
331
DELISTED
Vectren Corporation
VVC
| – | – |
-72,633
| Closed | -$5.23M |
|
|
FTR
332
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
19
-151
| -89% | -$367 |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| – | – |
-78
| Closed | -$5K |
|
|
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-330
| Closed | -$31K |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.