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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
+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
Cap. Flow
-$11.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
2
DOW icon
Dow Inc
DOW
+$115K
3
CTVA icon
Corteva
CTVA
+$58.4K
4
VT icon
Vanguard Total World Stock ETF
VT
+$54.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.2K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
THFF icon
First Financial Corp
THFF
+$657K
3
ATRI
Atrion Corp
ATRI
+$633K
4
BA icon
Boeing
BA
+$614K
5
NEE icon
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
AMT icon
51
American Tower
AMT
$77.7B
$543K 0.44%
2,655
-194
-7% -$39K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$530K 0.43%
11,700
-700
-6% -$32.6K
CSCO icon
53
Cisco
CSCO
$450B
$497K 0.4%
9,075
-100
-1% -$5.52K
PEP icon
54
PepsiCo
PEP
$186B
$473K 0.38%
3,611
-82
-2% -$10.5K
CRM icon
55
Salesforce
CRM
$134B
$449K 0.36%
2,960
-57
-2% -$8.93K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$430K 0.35%
1,461
-107
-7% -$29.5K
MO icon
57
Altria Group
MO
$122B
$410K 0.33%
8,655
-3,389
-28% -$177K
GE icon
58
GE Aerospace
GE
$367B
$408K 0.33%
7,783
-250
-3% -$12.3K
KO icon
59
Coca-Cola
KO
$354B
$399K 0.32%
7,824
– –
UNH icon
60
UnitedHealth
UNH
$382B
$373K 0.3%
1,530
-45
-3% -$10.8K
CVX icon
61
Chevron
CVX
$388B
$344K 0.28%
2,760
-62
-2% -$7.5K
BHP icon
62
BHP
BHP
$213B
$341K 0.28%
6,577
-165
-2% -$7.97K
WMT icon
63
Walmart Inc
WMT
$871B
$327K 0.26%
8,892
– –
HON icon
64
Honeywell
HON
$77.1B
$326K 0.26%
1,979
– –
LIN icon
65
Linde
LIN
$237B
$318K 0.26%
1,586
-75
-5% -$14K
HD icon
66
Home Depot
HD
$332B
$315K 0.25%
1,515
– –
V icon
67
Visa
V
$677B
$308K 0.25%
1,770
-32
-2% -$5.24K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$306K 0.25%
9,676
-2
-0% -$62
NUE icon
69
Nucor
NUE
$56.4B
$306K 0.25%
5,552
-112
-2% -$6.15K
LMT icon
70
Lockheed Martin
LMT
$134B
$300K 0.24%
825
+25
+3% +$8.36K
ALL icon
71
Allstate
ALL
$66.9B
$285K 0.23%
2,800
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$273K 0.22%
5,040
-60
-1% -$3.47K
MOO icon
73
VanEck Agribusiness ETF
MOO
$989M
$267K 0.22%
4,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$263K 0.21%
1,360
-75
-5% -$13.7K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$262K 0.21%
14,775
+2,910
+25% +$51.2K
1 2
3
4 5

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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.