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
+1.35%
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
$124M
AUM Growth
-$10.1M
(-7.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$658K |
| 2 |
Dow Inc
DOW
|
+$115K |
| 3 |
Corteva
CTVA
|
+$58.4K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$54.1K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$51.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$950K |
| 2 |
First Financial Corp
THFF
|
+$657K |
| 3 |
ATRI
Atrion Corp
ATRI
|
+$633K |
| 4 |
Boeing
BA
|
+$614K |
| 5 |
NextEra Energy
NEE
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.25% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.22% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $974K | 0.79% |
23,051
-2,769
| -11% | -$117K |
|
|
VPU
27
Vanguard Utilities ETF
VPU
$8.83B
| $957K | 0.77% |
7,205
-491
| -6% | -$64.2K |
|
|
WCN
28
Waste Connections
WCN
$42.8B
| $932K | 0.75% |
9,750
| – | – |
|
29
AT&T
T
$165B
| $896K | 0.72% |
35,418
-20,194
| -36% | -$484K |
|
30
Lamb Weston
LW
$6.82B
| $881K | 0.71% |
13,905
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $854K | 0.69% |
9,769
-362
| -4% | -$31.7K |
|
32
Intel
INTC
$466B
| $848K | 0.69% |
17,717
-401
| -2% | -$19.9K |
|
33
Merck
MRK
$324B
| $847K | 0.68% |
10,588
-105
| -1% | -$8.04K |
|
34
Cognizant
CTSH
$21.5B
| $845K | 0.68% |
13,324
-363
| -3% | -$23.8K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $815K | 0.66% |
4,867
-355
| -7% | -$49.2K |
|
36
Amazon
AMZN
$2.5T
| $784K | 0.63% |
8,280
-600
| -7% | -$55.9K |
|
37
McDonald's
MCD
$188B
| $772K | 0.62% |
3,720
-200
| -5% | -$39.6K |
|
38
iShares Russell 1000 Growth ETF
IWF
$122B
| $759K | 0.61% |
19,300
-708
| -4% | -$27.4K |
|
39
Suncor Energy
SU
$77.7B
| $759K | 0.61% |
24,357
-120
| -0.5% | -$3.84K |
|
40
AbbVie
ABBV
$458B
| $754K | 0.61% |
10,364
-153
| -1% | -$12K |
|
41
United Parcel Service
UPS
$97.6B
| $723K | 0.58% |
7,000
-235
| -3% | -$24.4K |
|
42
Duke Energy
DUK
$102B
| $715K | 0.58% |
8,105
-2,476
| -23% | -$219K |
|
43
Verizon
VZ
$194B
| $683K | 0.55% |
11,969
-9,995
| -46% | -$576K |
|
|
SCHW
44
Charles Schwab
SCHW
$177B
| $682K | 0.55% |
16,963
-676
| -4% | -$29.5K |
|
45
iShares Russell 1000 Value ETF
IWD
$82B
| $642K | 0.52% |
5,050
-125
| -2% | -$15.6K |
|
46
RTX Corp
RTX
$287B
| $642K | 0.52% |
7,840
+48
| +0.6% | +$4.01K |
|
47
Johnson & Johnson
JNJ
$635B
| $624K | 0.5% |
4,480
-199
| -4% | -$27.5K |
|
48
Vanguard Energy ETF
VDE
$10.1B
| $623K | 0.5% |
7,322
-211
| -3% | -$18.2K |
|
|
49
NextEra Energy
NEE
$187B
| $590K | 0.48% |
11,520
-11,788
| -51% | -$580K |
|
50
Vanguard Materials ETF
VAW
$3B
| $580K | 0.47% |
4,527
-79
| -2% | -$9.8K |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
First Financial Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First Financial Corp held 325 positions worth $124M, down 7.6% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Financial Corp withdrew a net $11.2M in Q2 2019, closing 16 positions and reducing 117 holdings. Its most notable exit was Atrion Corp, an estimated $633K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Financial Corp opened a new position in Dow Inc worth $107K.
- First Financial Corp's largest Q2 2019 buy was Dow Inc: 2,184 shares worth $107K.
- First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $658K increase.
- First Financial Corp's biggest Q2 2019 reduction was Pfizer, cutting an estimated $950K.
- First Financial Corp fully exited Atrion Corp in Q2 2019, selling an estimated $633K.
- First Financial Corp's ten largest holdings make up 48% of its $124M portfolio in Q2 2019.
- First Financial Corp opened 8 new positions and closed 16 in Q2 2019.
- First Financial Corp's portfolio value fell 7.6% quarter-over-quarter to $124M.
Based on First Financial Corp's 13F filing for Q2 2019, filed 15 Jul 2019.