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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$249K 0.2%
3,482
-400
-10% -$28.4K
BA icon
77
Boeing
BA
$165B
$248K 0.2%
680
-1,685
-71% -$614K
DIS icon
78
Walt Disney
DIS
$165B
$246K 0.2%
1,762
-15
-0.8% -$1.99K
CAT icon
79
Caterpillar
CAT
$409B
$244K 0.2%
1,795
– –
ADP icon
80
Automatic Data Processing
ADP
$100B
$241K 0.19%
1,460
-95
-6% -$15.4K
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$231K 0.19%
2,320
-250
-10% -$24.7K
GIS icon
82
General Mills
GIS
$19.2B
$229K 0.19%
4,375
-305
-7% -$15.8K
ECL icon
83
Ecolab
ECL
$75.6B
$228K 0.18%
1,154
-20
-2% -$3.72K
MA icon
84
Mastercard
MA
$477B
$224K 0.18%
849
-7
-0.8% -$1.75K
DHR icon
85
Danaher
DHR
$135B
$220K 0.18%
1,730
-26
-1% -$3.08K
RSG icon
86
Republic Services
RSG
$66.7B
$217K 0.18%
2,500
– –
LOW icon
87
Lowe's Companies
LOW
$116B
$214K 0.17%
2,125
-116
-5% -$12.2K
VFC icon
88
VF Corp
VFC
$6.68B
$213K 0.17%
2,440
-151
-6% -$13K
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$210K 0.17%
3,755
– –
SO icon
90
Southern Company
SO
$110B
$209K 0.17%
3,786
– –
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$198K 0.16%
1,485
-2,560
-63% -$330K
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$195K 0.16%
9,555
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$192K 0.16%
655
– –
ELV icon
94
Elevance Health
ELV
$81.9B
$180K 0.15%
637
-200
-24% -$54.6K
WFC icon
95
Wells Fargo
WFC
$261B
$180K 0.15%
3,812
-50
-1% -$2.34K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$178K 0.14%
955
-1,132
-54% -$208K
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$167K 0.13%
7,444
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
$163K 0.13%
1,729
-869
-33% -$104K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$162K 0.13%
11,486
– –
PM icon
100
Philip Morris
PM
$301B
$153K 0.12%
1,948
-255
-12% -$21.1K
2 3
4
5 6

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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.