We are live on ! Find out more
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
TD icon
151
Toronto Dominion Bank
TD
$198B
$78K 0.06%
1,345
– –
TRV icon
152
Travelers Companies
TRV
$80.8B
$78K 0.06%
521
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77K 0.06%
1,495
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$76K 0.06%
1,060
-1,240
-54% -$86.2K
NOC icon
155
Northrop Grumman
NOC
$77B
$76K 0.06%
235
– –
MSEX icon
156
Middlesex Water
MSEX
$1.05B
$74K 0.06%
1,250
– –
AZN icon
157
AstraZeneca
AZN
$263B
$73K 0.06%
880
– –
CNP icon
158
CenterPoint Energy
CNP
$29.1B
$72K 0.06%
2,500
– –
AABA
159
DELISTED
Altaba Inc
AABA
$72K 0.06%
1,045
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$13.3B
$70K 0.06%
602
-50
-8% -$5.9K
CINF icon
161
Cincinnati Financial
CINF
$28.3B
$69K 0.06%
665
– –
COST icon
162
Costco
COST
$415B
$69K 0.06%
263
– –
CVS icon
163
CVS Health
CVS
$137B
$69K 0.06%
1,263
-486
-28% -$26.2K
HCA icon
164
HCA Healthcare
HCA
$84.8B
$68K 0.05%
500
– –
BAC icon
165
Bank of America
BAC
$435B
$66K 0.05%
2,283
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$66K 0.05%
250
-625
-71% -$163K
MDT icon
167
Medtronic
MDT
$107B
$66K 0.05%
676
– –
QCOM icon
168
Qualcomm
QCOM
$176B
$66K 0.05%
870
– –
TXN icon
169
Texas Instruments
TXN
$255B
$66K 0.05%
575
– –
INBK icon
170
First Internet Bancorp
INBK
$231M
$65K 0.05%
3,000
– –
CTVA icon
171
Corteva
CTVA
$59.7B
$64K 0.05%
+2,170
New +$58.4K
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$64K 0.05%
2,925
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.05%
1,000
– –
SLB icon
174
SLB Ltd
SLB
$77.8B
$63K 0.05%
1,585
-537
-25% -$21.7K
PPLI
175
People Inc
PPLI
$3.1B
$62K 0.05%
1,595
– –
5 6
7
8 9

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.