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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
RYN icon
151
Rayonier
RYN
$6.49B
$89K 0.07%
3,120
– –
NVS icon
152
Novartis
NVS
$295B
$88K 0.07%
1,027
– –
BKNG icon
153
Booking.com
BKNG
$138B
$87K 0.07%
1,250
– –
C icon
154
Citigroup
C
$222B
$86K 0.06%
1,382
– –
HUM icon
155
Humana
HUM
$46.7B
$85K 0.06%
320
– –
GABC icon
156
German American Bancorp
GABC
$1.82B
$84K 0.06%
2,863
– –
CHKP icon
157
Check Point Software Technologies
CHKP
$13.3B
$82K 0.06%
652
– –
RWJ icon
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$81K 0.06%
3,705
– –
CNP icon
159
CenterPoint Energy
CNP
$29.1B
$77K 0.06%
2,500
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77K 0.06%
1,495
– –
KSU
161
DELISTED
Kansas City Southern
KSU
$77K 0.06%
660
– –
AABA
162
DELISTED
Altaba Inc
AABA
$77K 0.06%
1,045
– –
EW icon
163
Edwards Lifesciences
EW
$47.6B
$76K 0.06%
1,194
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$74K 0.06%
370
-75
-17% -$15.1K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$74K 0.06%
515
– –
PRU icon
166
Prudential Financial
PRU
$41.7B
$74K 0.06%
798
-383
-32% -$35.3K
PNC icon
167
PNC Financial Services
PNC
$100B
$73K 0.05%
590
– –
TD icon
168
Toronto Dominion Bank
TD
$198B
$73K 0.05%
1,345
– –
WM icon
169
Waste Management
WM
$95.9B
$73K 0.05%
700
– –
OXY icon
170
Occidental Petroleum
OXY
$57B
$72K 0.05%
1,100
+500
+83% +$32.9K
AZN icon
171
AstraZeneca
AZN
$263B
$71K 0.05%
880
– –
TRV icon
172
Travelers Companies
TRV
$80.8B
$71K 0.05%
521
-29
-5% -$3.71K
MSEX icon
173
Middlesex Water
MSEX
$1.05B
$70K 0.05%
1,250
-2,000
-62% -$113K
HCA icon
174
HCA Healthcare
HCA
$84.8B
$65K 0.05%
500
– –
BAC icon
175
Bank of America
BAC
$435B
$63K 0.05%
2,283
+1,000
+78% +$28.3K
5 6
7
8 9

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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.