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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$118K 0.09%
1,822
+127
+7% +$8K
LNT icon
127
Alliant Energy
LNT
$19.4B
$118K 0.09%
2,500
– –
NTRS icon
128
Northern Trust
NTRS
$22.2B
$118K 0.09%
1,300
– –
CB icon
129
Chubb
CB
$140B
$115K 0.09%
823
-276
-25% -$36.7K
CI icon
130
Cigna
CI
$76.6B
$115K 0.09%
717
-69
-9% -$12.6K
NI icon
131
NiSource
NI
$22.4B
$115K 0.09%
4,000
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.09%
1,800
– –
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$112K 0.08%
559
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$110K 0.08%
1,000
– –
DG icon
135
Dollar General
DG
$25.9B
$108K 0.08%
901
-32
-3% -$3.72K
AEE icon
136
Ameren
AEE
$31.5B
$107K 0.08%
1,465
– –
AMGN icon
137
Amgen
AMGN
$203B
$105K 0.08%
555
– –
CME icon
138
CME Group
CME
$92.2B
$103K 0.08%
625
– –
PAYX icon
139
Paychex
PAYX
$40.4B
$103K 0.08%
1,280
– –
ACN icon
140
Accenture
ACN
$89.9B
$102K 0.08%
579
-100
-15% -$15.7K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$102K 0.08%
2,532
-144
-5% -$5.54K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$99K 0.07%
2,201
– –
DE icon
143
Deere & Co
DE
$170B
$98K 0.07%
609
– –
SPG icon
144
Simon Property Group
SPG
$74.5B
$98K 0.07%
534
-6
-1% -$1.07K
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$97K 0.07%
1,275
– –
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.2B
$96K 0.07%
1,759
– –
CVS icon
147
CVS Health
CVS
$137B
$95K 0.07%
1,749
-428
-20% -$26.4K
SLB icon
148
SLB Ltd
SLB
$77.8B
$92K 0.07%
2,122
-895
-30% -$38.7K
AADR icon
149
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$91K 0.07%
2,000
-909
-31% -$40.3K
EMR icon
150
Emerson Electric
EMR
$82.9B
$91K 0.07%
1,326
-100
-7% -$6.58K
4 5
6
7 8

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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.