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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
RWK icon
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$151K 0.12%
2,474
– –
BLK icon
102
Blackrock
BLK
$164B
$144K 0.12%
305
– –
BUSE icon
103
First Busey Corp
BUSE
$2.52B
$141K 0.11%
5,335
– –
NSC icon
104
Norfolk Southern
NSC
$78.8B
$141K 0.11%
705
– –
D icon
105
Dominion Energy
D
$62.5B
$140K 0.11%
1,816
– –
CMS icon
106
CMS Energy
CMS
$23.1B
$138K 0.11%
2,377
-502
-17% -$28.2K
BAX icon
107
Baxter International
BAX
$11.6B
$137K 0.11%
1,675
-200
-11% -$15.5K
ED icon
108
Consolidated Edison
ED
$41.6B
$136K 0.11%
1,550
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$130K 0.11%
2,400
– –
MMM icon
110
3M
MMM
$89B
$125K 0.1%
862
-240
-22% -$36.9K
LNT icon
111
Alliant Energy
LNT
$19.4B
$123K 0.1%
2,500
– –
CME icon
112
CME Group
CME
$92.2B
$121K 0.1%
625
– –
DG icon
113
Dollar General
DG
$25.9B
$118K 0.1%
876
-25
-3% -$3.16K
NTRS icon
114
Northern Trust
NTRS
$22.2B
$117K 0.09%
1,300
– –
CB icon
115
Chubb
CB
$140B
$116K 0.09%
792
-31
-4% -$4.48K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$115K 0.09%
1,000
– –
AVB icon
117
AvalonBay Communities
AVB
$27.1B
$114K 0.09%
559
– –
CI icon
118
Cigna
CI
$76.6B
$113K 0.09%
717
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$111K 0.09%
1,695
-127
-7% -$8.31K
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$110K 0.09%
1,275
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$110K 0.09%
732
-151
-17% -$22.2K
AXP icon
122
American Express
AXP
$223B
$108K 0.09%
875
-648
-43% -$76.1K
DOW icon
123
Dow Inc
DOW
$21.6B
$107K 0.09%
+2,184
New +$115K
COP icon
124
ConocoPhillips
COP
$147B
$106K 0.09%
1,740
-100
-5% -$6.22K
PAYX icon
125
Paychex
PAYX
$40.4B
$105K 0.08%
1,280
– –
3 4
5
6 7

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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.