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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 | |
|---|---|---|---|---|---|---|
326
Genpact
G
$5.3B
| $8K | 0.01% |
+207
| New | +$8.2K |
|
327
Omnicom Group
OMC
$22.7B
| $8K | 0.01% |
+96
| New | +$7.63K |
|
328
Park Hotels & Resorts
PK
$2.97B
| $8K | 0.01% |
+314
| New | +$7.97K |
|
329
RELX
RELX
$60.1B
| $8K | 0.01% |
+342
| New | +$8.16K |
|
330
Reinsurance Group of America
RGA
$15.7B
| $8K | 0.01% |
+52
| New | +$8.06K |
|
331
S&P Global
SPGI
$126B
| $8K | 0.01% |
+32
| New | +$8K |
|
332
Blackstone Mortgage Trust
BXMT
$2.82B
| $7K | 0.01% |
200
+100
| +100% | +$3.56K |
|
333
Estee Lauder
EL
$29B
| $7K | 0.01% |
+34
| New | +$6.5K |
|
334
Huntington Ingalls Industries
HII
$11.3B
| $7K | 0.01% |
+32
| New | +$6.97K |
|
335
HP
HPQ
$23.5B
| $7K | 0.01% |
+380
| New | +$7.46K |
|
336
Intuit
INTU
$81.1B
| $7K | 0.01% |
+27
| New | +$7.43K |
|
337
Intuitive Surgical
ISRG
$121B
| $7K | 0.01% |
+39
| New | +$6.75K |
|
338
T-Mobile US
TMUS
$193B
| $7K | 0.01% |
+89
| New | +$6.97K |
|
339
Johnson Controls International
JCI
$87.5B
| $6K | ﹤0.01% |
139
| – | – |
|
340
Nokia
NOK
$50.8B
| $6K | ﹤0.01% |
+1,122
| New | +$5.79K |
|
341
Newell Brands
NWL
$2.16B
| $6K | ﹤0.01% |
300
| – | – |
|
342
Unilever
UL
$131B
| $6K | ﹤0.01% |
89
| – | – |
|
343
Wabtec
WAB
$51.1B
| $6K | ﹤0.01% |
83
-3
| -3% | -$213 |
|
|
CGC
344
Canopy Growth
CGC
$375M
| $5K | ﹤0.01% |
20
| – | – |
|
|
CMA
345
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
+69
| New | +$4.57K |
|
346
Fox Class A
FOXA
$23.2B
| $5K | ﹤0.01% |
150
| – | – |
|
347
Kohl's
KSS
$2.03B
| $5K | ﹤0.01% |
100
| – | – |
|
348
MGM Resorts International
MGM
$11.7B
| $5K | ﹤0.01% |
+184
| New | +$5.28K |
|
349
Zimmer Biomet
ZBH
$17.7B
| $5K | ﹤0.01% |
38
| – | – |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
+32
| New | +$5.04K |
|
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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.