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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
+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
Cap. Flow
-$2.99M
Cap. Flow %
-2.24%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$699K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K
3
VHT icon
Vanguard Health Care ETF
VHT
+$562K
4
VFH icon
Vanguard Financials ETF
VFH
+$293K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$284K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$5.23M
2
THFF icon
First Financial Corp
THFF
+$538K
3
DNP icon
DNP Select Income Fund
DNP
+$199K
4
RHT
Red Hat Inc
RHT
+$177K
5
WSO icon
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
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$1.08M 0.8%
21,579
-492
-2% -$22.6K
LW icon
27
Lamb Weston
LW
$6.82B
$1.04M 0.78%
13,905
– –
CMCSA icon
28
Comcast
CMCSA
$79.1B
$1.03M 0.77%
25,820
+18,566
+256% +$699K
RHT
29
DELISTED
Red Hat Inc
RHT
$1.01M 0.75%
5,526
-990
-15% -$177K
GD icon
30
General Dynamics
GD
$105B
$998K 0.75%
5,896
+841
+17% +$142K
VPU
31
Vanguard Utilities ETF
VPU
$8.83B
$997K 0.74%
7,696
+1,734
+29% +$215K
CTSH icon
32
Cognizant
CTSH
$21.5B
$992K 0.74%
13,687
+1,071
+8% +$75K
INTC icon
33
Intel
INTC
$466B
$973K 0.73%
18,118
+688
+4% +$34.9K
DUK icon
34
Duke Energy
DUK
$102B
$952K 0.71%
10,581
-1,093
-9% -$96.4K
BA icon
35
Boeing
BA
$165B
$902K 0.67%
2,365
-71
-3% -$27.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$880K 0.66%
10,131
+1,831
+22% +$151K
WCN
37
Waste Connections
WCN
$42.8B
$864K 0.65%
9,750
– –
MRK icon
38
Merck
MRK
$324B
$848K 0.63%
10,693
+157
+1% +$11.7K
ABBV icon
39
AbbVie
ABBV
$458B
$847K 0.63%
10,517
-127
-1% -$10.4K
UPS icon
40
United Parcel Service
UPS
$97.6B
$808K 0.6%
7,235
+1,109
+18% +$118K
SU icon
41
Suncor Energy
SU
$77.7B
$793K 0.59%
24,477
+5,066
+26% +$165K
AMZN icon
42
Amazon
AMZN
$2.5T
$790K 0.59%
8,880
-100
-1% -$8.32K
AGN
43
DELISTED
Allergan plc
AGN
$765K 0.57%
5,222
+1,616
+45% +$234K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$757K 0.57%
20,008
– –
SCHW
45
Charles Schwab
SCHW
$177B
$755K 0.56%
17,639
+3,318
+23% +$150K
MCD icon
46
McDonald's
MCD
$188B
$745K 0.56%
3,920
-146
-4% -$26.5K
MO icon
47
Altria Group
MO
$122B
$692K 0.52%
12,044
-378
-3% -$19.3K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$673K 0.5%
7,533
-436
-5% -$37.8K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$655K 0.49%
4,679
-95
-2% -$12.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$639K 0.48%
5,175
– –
1
2
3 4 5

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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.