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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$263K 0.21%
1,626
+166
+11% +$27.4K
BA icon
77
Boeing
BA
$165B
$263K 0.21%
691
+11
+2% +$3.93K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$263K 0.21%
2,580
+260
+11% +$25.9K
MOO icon
79
VanEck Agribusiness ETF
MOO
$989M
$263K 0.21%
4,000
– –
CL icon
80
Colgate-Palmolive
CL
$72.6B
$256K 0.2%
3,482
– –
MA icon
81
Mastercard
MA
$477B
$247K 0.19%
909
+60
+7% +$16.5K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$246K 0.19%
1,305
+350
+37% +$66.3K
GIS icon
83
General Mills
GIS
$19.2B
$241K 0.19%
4,375
– –
CTSH icon
84
Cognizant
CTSH
$21.5B
$236K 0.18%
3,919
-9,405
-71% -$594K
DIS icon
85
Walt Disney
DIS
$165B
$236K 0.18%
1,811
+49
+3% +$6.78K
RSG icon
86
Republic Services
RSG
$66.7B
$235K 0.18%
2,714
+214
+9% +$18.8K
LOW icon
87
Lowe's Companies
LOW
$116B
$234K 0.18%
2,125
– –
SO icon
88
Southern Company
SO
$110B
$234K 0.18%
3,786
– –
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$232K 0.18%
3,823
+68
+2% +$3.58K
CAT icon
90
Caterpillar
CAT
$409B
$227K 0.18%
1,795
– –
VFC icon
91
VF Corp
VFC
$6.68B
$225K 0.18%
2,524
+84
+3% +$7.18K
DHR icon
92
Danaher
DHR
$135B
$221K 0.17%
1,730
– –
ECL icon
93
Ecolab
ECL
$75.6B
$218K 0.17%
1,104
-50
-4% -$10K
WFC icon
94
Wells Fargo
WFC
$261B
$210K 0.16%
4,153
+341
+9% +$16.1K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$209K 0.16%
1,472
-13
-0.9% -$1.79K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$204K 0.16%
3,360
+960
+40% +$56.8K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194K 0.15%
655
– –
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$186K 0.15%
9,555
– –
ELV icon
99
Elevance Health
ELV
$81.9B
$177K 0.14%
736
+99
+16% +$27.1K
DG icon
100
Dollar General
DG
$25.9B
$175K 0.14%
1,105
+229
+26% +$33.1K
2 3
4
5 6

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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.