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
+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
Cap. Flow
+$815K
Cap. Flow %
0.64%
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$692K
2
PYPL icon
PayPal
PYPL
+$690K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
4
PANW icon
Palo Alto Networks
PANW
+$627K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$243K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$984K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$832K
3
THFF icon
First Financial Corp
THFF
+$770K
4
CTSH icon
Cognizant
CTSH
+$594K
5
SBUX icon
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
F icon
351
Ford
F
$57.3B
$4K ﹤0.01%
400
– –
FISV
352
Fiserv Inc
FISV
$27.2B
$4K ﹤0.01%
+35
New +$3.57K
FPF
353
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
150
– –
KEY icon
354
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
+238
New +$4.12K
RF icon
355
Regions Financial
RF
$26.3B
$4K ﹤0.01%
+259
New +$3.92K
VEEV icon
356
Veeva Systems
VEEV
$30.3B
$4K ﹤0.01%
+26
New +$4.17K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+26
New +$4.6K
ZBRA icon
358
Zebra Technologies
ZBRA
$12.4B
$4K ﹤0.01%
+21
New +$4.24K
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+138
New +$4.03K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+38
New +$3.63K
PE
361
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
250
– –
ALC icon
362
Alcon
ALC
$33.1B
$3K ﹤0.01%
50
-134
-73% -$8.04K
FFIV icon
363
F5
FFIV
$22.1B
$3K ﹤0.01%
+24
New +$3.32K
MDB icon
364
MongoDB
MDB
$24B
$3K ﹤0.01%
+28
New +$4.04K
RYAM icon
365
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
772
– –
UNG icon
366
United States Natural Gas Fund
UNG
$478M
$3K ﹤0.01%
38
– –
VNOM icon
367
Viper Energy
VNOM
$8.81B
$3K ﹤0.01%
+95
New +$2.83K
VOD icon
368
Vodafone
VOD
$34.9B
$3K ﹤0.01%
171
-1,000
-85% -$18.1K
WHR icon
369
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
16
– –
WLK icon
370
Westlake Corp
WLK
$9.46B
$3K ﹤0.01%
+44
New +$2.83K
COF icon
371
Capital One
COF
$124B
$2K ﹤0.01%
+25
New +$2.25K
HPE icon
372
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
115
– –
M icon
373
Macy's
M
$6.15B
$2K ﹤0.01%
150
-71
-32% -$1.31K
NOV icon
374
NOV
NOV
$7.45B
$2K ﹤0.01%
+76
New +$1.62K
SMG icon
375
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
22
– –
12 13 14
15
16

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.