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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$86K 0.07%
561
-15
-3% -$2.33K
EG icon
152
Everest Group
EG
$15.2B
$85K 0.07%
321
+104
+48% +$26.3K
CVS icon
153
CVS Health
CVS
$137B
$84K 0.07%
1,326
+63
+5% +$3.73K
PNC icon
154
PNC Financial Services
PNC
$100B
$83K 0.06%
590
– –
HUM icon
155
Humana
HUM
$46.7B
$82K 0.06%
320
– –
EW icon
156
Edwards Lifesciences
EW
$47.6B
$81K 0.06%
1,107
+153
+16% +$10.7K
MDT icon
157
Medtronic
MDT
$107B
$81K 0.06%
752
+76
+11% +$7.93K
MSEX icon
158
Middlesex Water
MSEX
$1.05B
$81K 0.06%
1,250
– –
WM icon
159
Waste Management
WM
$95.9B
$81K 0.06%
700
– –
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$80K 0.06%
515
– –
NVS icon
161
Novartis
NVS
$295B
$80K 0.06%
920
– –
RYN icon
162
Rayonier
RYN
$6.49B
$80K 0.06%
3,120
– –
SPG icon
163
Simon Property Group
SPG
$74.5B
$80K 0.06%
510
-5
-1% -$778
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$79K 0.06%
3,705
– –
AZN icon
165
AstraZeneca
AZN
$263B
$78K 0.06%
880
– –
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$78K 0.06%
665
– –
TRV icon
167
Travelers Companies
TRV
$80.8B
$78K 0.06%
521
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$76K 0.06%
1,820
+1,100
+153% +$46K
CNP icon
169
CenterPoint Energy
CNP
$29.1B
$75K 0.06%
2,500
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$75K 0.06%
1,060
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$73K 0.06%
1,495
– –
PRU icon
172
Prudential Financial
PRU
$41.7B
$72K 0.06%
798
– –
AEP icon
173
American Electric Power
AEP
$73.7B
$67K 0.05%
708
+104
+17% +$9.45K
EVRG icon
174
Evergy
EVRG
$20.1B
$67K 0.05%
1,000
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$66K 0.05%
870
– –
5 6
7
8 9

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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.