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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
BKNG icon
126
Booking.com
BKNG
$138B
$108K 0.08%
1,375
+125
+10% +$9.68K
CI icon
127
Cigna
CI
$76.6B
$108K 0.08%
714
-3
-0.4% -$488
LNT icon
128
Alliant Energy
LNT
$19.4B
$108K 0.08%
2,000
-500
-20% -$25.7K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$108K 0.08%
717
-15
-2% -$2.26K
ACN icon
130
Accenture
ACN
$89.9B
$107K 0.08%
554
– –
AMGN icon
131
Amgen
AMGN
$203B
$107K 0.08%
555
– –
NOC icon
132
Northrop Grumman
NOC
$77B
$107K 0.08%
287
+52
+22% +$18.4K
AXP icon
133
American Express
AXP
$223B
$103K 0.08%
875
– –
C icon
134
Citigroup
C
$222B
$103K 0.08%
1,491
+161
+12% +$11K
DE icon
135
Deere & Co
DE
$170B
$103K 0.08%
609
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$102K 0.08%
1,759
– –
QDF icon
137
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$100K 0.08%
2,201
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.08%
1,800
– –
COP icon
139
ConocoPhillips
COP
$147B
$99K 0.08%
1,740
– –
BAC icon
140
Bank of America
BAC
$435B
$96K 0.07%
3,277
+994
+44% +$28.6K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$96K 0.07%
457
+87
+24% +$17.9K
AADR icon
142
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$95K 0.07%
2,000
– –
COST icon
143
Costco
COST
$415B
$95K 0.07%
329
+66
+25% +$18.6K
GABC icon
144
German American Bancorp
GABC
$1.82B
$92K 0.07%
2,863
– –
TJX icon
145
TJX Companies
TJX
$170B
$92K 0.07%
1,648
+782
+90% +$42.6K
DOW icon
146
Dow Inc
DOW
$21.6B
$91K 0.07%
1,916
-268
-12% -$12.5K
TD icon
147
Toronto Dominion Bank
TD
$198B
$91K 0.07%
1,561
+216
+16% +$12.3K
EMR icon
148
Emerson Electric
EMR
$82.9B
$89K 0.07%
1,326
– –
AEE icon
149
Ameren
AEE
$31.5B
$88K 0.07%
1,102
+37
+3% +$2.84K
KSU
150
DELISTED
Kansas City Southern
KSU
$88K 0.07%
660
– –
4 5
6
7 8

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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.