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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
VAW icon
51
Vanguard Materials ETF
VAW
$3B
$581K 0.45%
4,596
+69
+2% +$8.66K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$566K 0.44%
4,372
-108
-2% -$14.2K
AMT icon
53
American Tower
AMT
$77.7B
$536K 0.42%
2,424
-231
-9% -$50.4K
PEP icon
54
PepsiCo
PEP
$186B
$528K 0.41%
3,850
+239
+7% +$31.8K
CSCO icon
55
Cisco
CSCO
$450B
$451K 0.35%
9,148
+73
+0.8% +$3.79K
CRM icon
56
Salesforce
CRM
$134B
$437K 0.34%
2,944
-16
-0.5% -$2.43K
WMT icon
57
Walmart Inc
WMT
$871B
$434K 0.34%
10,980
+2,088
+23% +$78.8K
KO icon
58
Coca-Cola
KO
$354B
$424K 0.33%
7,774
-50
-0.6% -$2.68K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$416K 0.32%
1,428
-33
-2% -$9.45K
HD icon
60
Home Depot
HD
$332B
$384K 0.3%
1,655
+140
+9% +$30.6K
V icon
61
Visa
V
$677B
$369K 0.29%
2,143
+373
+21% +$66.4K
UNH icon
62
UnitedHealth
UNH
$382B
$359K 0.28%
1,653
+123
+8% +$29.7K
CVX icon
63
Chevron
CVX
$388B
$353K 0.28%
2,976
+216
+8% +$26.2K
GE icon
64
GE Aerospace
GE
$367B
$340K 0.27%
7,630
-153
-2% -$7.19K
LMT icon
65
Lockheed Martin
LMT
$134B
$332K 0.26%
851
+26
+3% +$9.78K
HON icon
66
Honeywell
HON
$77.1B
$331K 0.26%
2,073
+94
+5% +$15K
MO icon
67
Altria Group
MO
$122B
$327K 0.25%
7,994
-661
-8% -$30.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$324K 0.25%
5,320
+280
+6% +$16.6K
ALL icon
69
Allstate
ALL
$66.9B
$306K 0.24%
2,814
+14
+0.5% +$1.46K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$306K 0.24%
9,629
-47
-0.5% -$1.49K
NUE icon
71
Nucor
NUE
$56.4B
$306K 0.24%
6,018
+466
+8% +$24.3K
LIN icon
72
Linde
LIN
$237B
$303K 0.24%
1,566
-20
-1% -$3.88K
BHP icon
73
BHP
BHP
$213B
$292K 0.23%
6,622
+45
+0.7% +$2.1K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$284K 0.22%
1,594
+234
+17% +$44.5K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$270K 0.21%
14,775
– –
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.