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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
ATRI
51
DELISTED
Atrion Corp
ATRI
$633K 0.47%
720
– –
RTX icon
52
RTX Corp
RTX
$287B
$632K 0.47%
7,792
-66
-0.8% -$5.01K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$591K 0.44%
12,400
+300
+2% +$14.9K
VAW icon
54
Vanguard Materials ETF
VAW
$3B
$567K 0.42%
4,606
+870
+23% +$104K
AMT icon
55
American Tower
AMT
$77.7B
$561K 0.42%
2,849
-183
-6% -$32.1K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$501K 0.37%
4,045
– –
WEC icon
57
WEC Energy
WEC
$37.7B
$499K 0.37%
6,310
– –
CSCO icon
58
Cisco
CSCO
$450B
$496K 0.37%
9,175
-50
-0.5% -$2.43K
CRM icon
59
Salesforce
CRM
$134B
$478K 0.36%
3,017
-185
-6% -$28.7K
PEP icon
60
PepsiCo
PEP
$186B
$453K 0.34%
3,693
-376
-9% -$42.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$429K 0.32%
1,568
-25
-2% -$6.22K
GE icon
62
GE Aerospace
GE
$367B
$400K 0.3%
8,033
-551
-6% -$25.9K
UNH icon
63
UnitedHealth
UNH
$382B
$389K 0.29%
1,575
-90
-5% -$23K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$375K 0.28%
2,087
+110
+6% +$18.7K
KO icon
65
Coca-Cola
KO
$354B
$367K 0.27%
7,824
-50
-0.6% -$2.34K
DD icon
66
DuPont de Nemours
DD
$18.6B
$351K 0.26%
2,598
-18
-0.7% -$2.5K
CVX icon
67
Chevron
CVX
$388B
$348K 0.26%
2,822
-30
-1% -$3.55K
CXT icon
68
Crane NXT
CXT
$3.04B
$333K 0.25%
11,314
– –
NUE icon
69
Nucor
NUE
$56.4B
$330K 0.25%
5,664
+556
+11% +$32.6K
BHP icon
70
BHP
BHP
$213B
$328K 0.25%
6,742
+168
+3% +$7.66K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$300K 0.22%
5,100
– –
HON icon
72
Honeywell
HON
$77.1B
$296K 0.22%
1,979
-85
-4% -$11.9K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$292K 0.22%
9,678
– –
LIN icon
74
Linde
LIN
$237B
$292K 0.22%
1,661
-35
-2% -$5.81K
HD icon
75
Home Depot
HD
$332B
$291K 0.22%
1,515
-105
-6% -$19.3K
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.