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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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$35.9B
| $2K | ﹤0.01% |
+279
| New | +$2.14K |
|
377
Lumen
LUMN
$6.53B
| $1K | ﹤0.01% |
113
| – | – |
|
378
Resideo Technologies
REZI
$5.23B
| $1K | ﹤0.01% |
58
| – | – |
|
|
CPE
379
DELISTED
Callon Petroleum Company
CPE
| $1K | ﹤0.01% |
25
| – | – |
|
380
Brighthouse Financial
BHF
$3.63B
| – | – |
-6
| Closed | – |
|
381
Compass Minerals
CMP
$1.24B
| – | – |
-50
| Closed | -$3K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| – | – |
-255
| Closed | -$20K |
|
383
Expeditors International
EXPD
$22.9B
| – | – |
-84
| Closed | -$6K |
|
384
FirstEnergy
FE
$28.9B
| – | – |
-290
| Closed | -$12K |
|
385
JD.com
JD
$40.8B
| – | – |
-100
| Closed | -$3K |
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-65
| Closed | -$23K |
|
|
FTR
387
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
19
| – | – |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| – | – |
-5,243
| Closed | -$984K |
|
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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.