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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
PM icon
101
Philip Morris
PM
$301B
$194K 0.14%
2,203
-60
-3% -$4.83K
MMM icon
102
3M
MMM
$89B
$191K 0.14%
1,102
– –
WFC icon
103
Wells Fargo
WFC
$261B
$186K 0.14%
3,862
-955
-20% -$47K
FDX icon
104
FedEx
FDX
$74.5B
$185K 0.14%
1,023
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$185K 0.14%
655
– –
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$184K 0.14%
7,444
– –
ET icon
107
Energy Transfer Partners
ET
$70.1B
$177K 0.13%
11,486
-540
-4% -$8.03K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$174K 0.13%
1,141
-15
-1% -$2.23K
AXP icon
109
American Express
AXP
$223B
$166K 0.12%
1,523
– –
CMS icon
110
CMS Energy
CMS
$23.1B
$160K 0.12%
2,879
-150
-5% -$7.91K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$158K 0.12%
3,855
-1,102
-22% -$44K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$156K 0.12%
2,300
– –
DNP icon
113
DNP Select Income Fund
DNP
$4.18B
$155K 0.12%
13,470
-17,741
-57% -$199K
BAX icon
114
Baxter International
BAX
$11.6B
$152K 0.11%
1,875
– –
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$147K 0.11%
2,474
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$140K 0.1%
2,400
-200
-8% -$11.2K
D icon
117
Dominion Energy
D
$62.5B
$139K 0.1%
1,816
-100
-5% -$7.3K
ED icon
118
Consolidated Edison
ED
$41.6B
$132K 0.1%
1,550
– –
NSC icon
119
Norfolk Southern
NSC
$78.8B
$132K 0.1%
705
– –
BLK icon
120
Blackrock
BLK
$164B
$131K 0.1%
305
– –
SEIC icon
121
SEI Investments
SEIC
$11.9B
$131K 0.1%
+2,500
New +$125K
BUSE icon
122
First Busey Corp
BUSE
$2.52B
$130K 0.1%
5,335
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$128K 0.1%
883
– –
ATO icon
124
Atmos Energy
ATO
$29.9B
$124K 0.09%
1,200
– –
COP icon
125
ConocoPhillips
COP
$147B
$123K 0.09%
1,840
– –
3 4
5
6 7

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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.