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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
WMT icon
76
Walmart Inc
WMT
$871B
$290K 0.22%
8,892
– –
V icon
77
Visa
V
$677B
$282K 0.21%
1,802
-70
-4% -$10.1K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$266K 0.2%
3,882
-100
-3% -$6.46K
ALL icon
79
Allstate
ALL
$66.9B
$264K 0.2%
2,800
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$253K 0.19%
2,570
– –
MOO icon
81
VanEck Agribusiness ETF
MOO
$989M
$249K 0.19%
4,000
– –
ADP icon
82
Automatic Data Processing
ADP
$100B
$248K 0.19%
1,555
-220
-12% -$32K
LOW icon
83
Lowe's Companies
LOW
$116B
$246K 0.18%
2,241
-589
-21% -$58.8K
CAT icon
84
Caterpillar
CAT
$409B
$243K 0.18%
1,795
– –
GIS icon
85
General Mills
GIS
$19.2B
$243K 0.18%
4,680
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$241K 0.18%
800
+25
+3% +$7.33K
ELV icon
87
Elevance Health
ELV
$81.9B
$240K 0.18%
837
-422
-34% -$122K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$239K 0.18%
1,435
-36
-2% -$5.72K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$227K 0.17%
875
– –
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$224K 0.17%
3,755
-174
-4% -$10.9K
VFC icon
91
VF Corp
VFC
$6.68B
$212K 0.16%
2,591
– –
ECL icon
92
Ecolab
ECL
$75.6B
$207K 0.15%
1,174
-36
-3% -$5.85K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$206K 0.15%
11,865
– –
DHR icon
94
Danaher
DHR
$135B
$205K 0.15%
1,756
-141
-7% -$14.5K
MA icon
95
Mastercard
MA
$477B
$201K 0.15%
856
-100
-10% -$21.5K
RSG icon
96
Republic Services
RSG
$66.7B
$201K 0.15%
2,500
– –
IBM icon
97
IBM
IBM
$202B
$200K 0.15%
1,488
-63
-4% -$8.03K
DIS icon
98
Walt Disney
DIS
$165B
$197K 0.15%
1,777
– –
SO icon
99
Southern Company
SO
$110B
$196K 0.15%
3,786
-1,000
-21% -$49K
FMBI
100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$195K 0.15%
9,555
– –
2 3
4
5 6

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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.