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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
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$167K 0.13%
7,444
– –
PM icon
102
Philip Morris
PM
$301B
$166K 0.13%
2,185
+237
+12% +$18.8K
CME icon
103
CME Group
CME
$92.2B
$157K 0.12%
742
+117
+19% +$24.4K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$154K 0.12%
2,360
+665
+39% +$42.9K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$151K 0.12%
11,486
– –
D icon
106
Dominion Energy
D
$62.5B
$148K 0.12%
1,816
– –
RWK icon
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$147K 0.11%
2,474
– –
BAX icon
108
Baxter International
BAX
$11.6B
$146K 0.11%
1,675
– –
CMS icon
109
CMS Energy
CMS
$23.1B
$145K 0.11%
2,264
-113
-5% -$6.86K
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$144K 0.11%
1,563
+288
+23% +$26.3K
DD icon
111
DuPont de Nemours
DD
$18.6B
$139K 0.11%
1,555
-174
-10% -$15.3K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$138K 0.11%
765
+60
+9% +$11K
BLK icon
113
Blackrock
BLK
$164B
$136K 0.11%
305
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$134K 0.1%
497
+247
+99% +$65.9K
BUSE icon
115
First Busey Corp
BUSE
$2.52B
$132K 0.1%
5,217
-118
-2% -$3.02K
ED icon
116
Consolidated Edison
ED
$41.6B
$129K 0.1%
1,370
-180
-12% -$16K
CB icon
117
Chubb
CB
$140B
$128K 0.1%
792
– –
AVB icon
118
AvalonBay Communities
AVB
$27.1B
$121K 0.09%
559
– –
NTRS icon
119
Northern Trust
NTRS
$22.2B
$121K 0.09%
1,300
– –
PAYX icon
120
Paychex
PAYX
$40.4B
$120K 0.09%
1,453
+173
+14% +$14.4K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$120K 0.09%
1,000
– –
MMM icon
122
3M
MMM
$89B
$118K 0.09%
862
– –
TXN icon
123
Texas Instruments
TXN
$255B
$116K 0.09%
900
+325
+57% +$40K
IBM icon
124
IBM
IBM
$202B
$110K 0.09%
789
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$109K 0.09%
1,399
+610
+77% +$47.2K
3 4
5
6 7

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PIA
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WPWM
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BWAM
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LWP
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CCC
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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.