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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
IBM icon
126
IBM
IBM
$202B
$104K 0.08%
789
-699
-47% -$91.8K
ACN icon
127
Accenture
ACN
$89.9B
$103K 0.08%
554
-25
-4% -$4.49K
AMGN icon
128
Amgen
AMGN
$203B
$103K 0.08%
555
– –
DE icon
129
Deere & Co
DE
$170B
$101K 0.08%
609
– –
AADR icon
130
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$100K 0.08%
2,000
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.2B
$100K 0.08%
1,759
– –
QDF icon
132
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$99K 0.08%
2,201
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.08%
1,800
– –
BKNG icon
134
Booking.com
BKNG
$138B
$94K 0.08%
1,250
– –
C icon
135
Citigroup
C
$222B
$93K 0.08%
1,330
-52
-4% -$3.48K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$90K 0.07%
576
-565
-50% -$87.3K
EMR icon
137
Emerson Electric
EMR
$82.9B
$88K 0.07%
1,326
– –
GABC icon
138
German American Bancorp
GABC
$1.82B
$86K 0.07%
2,863
– –
RYN icon
139
Rayonier
RYN
$6.49B
$86K 0.07%
3,120
– –
HUM icon
140
Humana
HUM
$46.7B
$85K 0.07%
320
– –
NVS icon
141
Novartis
NVS
$295B
$84K 0.07%
920
-107
-10% -$9.06K
SPG icon
142
Simon Property Group
SPG
$74.5B
$82K 0.07%
515
-19
-4% -$3.27K
PNC icon
143
PNC Financial Services
PNC
$100B
$81K 0.07%
590
– –
PRU icon
144
Prudential Financial
PRU
$41.7B
$81K 0.07%
798
– –
WM icon
145
Waste Management
WM
$95.9B
$81K 0.07%
700
– –
AEE icon
146
Ameren
AEE
$31.5B
$80K 0.06%
1,065
-400
-27% -$29.5K
KSU
147
DELISTED
Kansas City Southern
KSU
$80K 0.06%
660
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$79K 0.06%
370
– –
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$78K 0.06%
515
– –
RWJ icon
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$78K 0.06%
3,705
– –
4 5
6
7 8

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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.