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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
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
VPU
26
Vanguard Utilities ETF
VPU
$8.83B
$985K 0.77%
6,852
-353
-5% -$48.4K
INTC icon
27
Intel
INTC
$466B
$900K 0.7%
17,469
-248
-1% -$12.2K
WCN
28
Waste Connections
WCN
$42.8B
$897K 0.7%
9,750
– –
MRK icon
29
Merck
MRK
$324B
$887K 0.69%
11,039
+451
+4% +$36.1K
PFE icon
30
Pfizer
PFE
$140B
$882K 0.69%
25,878
+791
+3% +$28.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$877K 0.68%
9,404
-365
-4% -$33.1K
SU icon
32
Suncor Energy
SU
$77.7B
$862K 0.67%
27,292
+2,935
+12% +$88.3K
SCHW
33
Charles Schwab
SCHW
$177B
$826K 0.64%
19,772
+2,809
+17% +$113K
MCD icon
34
McDonald's
MCD
$188B
$821K 0.64%
3,825
+105
+3% +$22.5K
SBUX icon
35
Starbucks
SBUX
$118B
$819K 0.64%
9,266
-5,302
-36% -$492K
UPS icon
36
United Parcel Service
UPS
$97.6B
$774K 0.6%
6,458
-542
-8% -$62K
ABBV icon
37
AbbVie
ABBV
$458B
$767K 0.6%
10,127
-237
-2% -$16.2K
DUK icon
38
Duke Energy
DUK
$102B
$767K 0.6%
8,004
-101
-1% -$9.19K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$764K 0.6%
19,140
-160
-0.8% -$6.42K
AMZN icon
40
Amazon
AMZN
$2.5T
$738K 0.58%
8,500
+220
+3% +$20.4K
AGN
41
DELISTED
Allergan plc
AGN
$730K 0.57%
4,338
-529
-11% -$86.2K
VZ icon
42
Verizon
VZ
$194B
$724K 0.56%
11,981
+12
+0.1% +$691
NVDA icon
43
NVIDIA
NVDA
$5.01T
$716K 0.56%
+164,560
New +$692K
NEE icon
44
NextEra Energy
NEE
$187B
$685K 0.53%
11,748
+228
+2% +$12.3K
RTX icon
45
RTX Corp
RTX
$287B
$671K 0.52%
7,808
-32
-0.4% -$2.66K
PYPL icon
46
PayPal
PYPL
$49.5B
$649K 0.51%
+6,263
New +$690K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$647K 0.5%
5,045
-5
-0.1% -$635
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$624K 0.49%
7,996
+674
+9% +$53.9K
PANW icon
49
Palo Alto Networks
PANW
$264B
$601K 0.47%
+17,706
New +$627K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$595K 0.46%
11,726
+26
+0.2% +$1.22K
1
2
3 4 5

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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.