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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
COST icon
176
Costco
COST
$415B
$63K 0.05%
263
– –
NOC icon
177
Northrop Grumman
NOC
$77B
$63K 0.05%
235
– –
BEAT
178
DELISTED
BioTelemetry, Inc.
BEAT
$63K 0.05%
+1,000
New +$68.7K
MDT icon
179
Medtronic
MDT
$107B
$62K 0.05%
676
– –
VLO icon
180
Valero Energy
VLO
$89.8B
$62K 0.05%
725
-150
-17% -$12.4K
TXN icon
181
Texas Instruments
TXN
$255B
$61K 0.05%
575
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
1,000
– –
CLX icon
183
Clorox
CLX
$11.6B
$60K 0.04%
375
– –
PPLI
184
People Inc
PPLI
$3.1B
$60K 0.04%
1,595
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.04%
789
– –
MUA icon
186
BlackRock MuniAssets Fund
MUA
$527M
$60K 0.04%
4,050
– –
EVRG icon
187
Evergy
EVRG
$20.1B
$58K 0.04%
1,000
– –
INBK icon
188
First Internet Bancorp
INBK
$231M
$58K 0.04%
3,000
– –
CINF icon
189
Cincinnati Financial
CINF
$28.3B
$57K 0.04%
665
– –
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$57K 0.04%
1,875
– –
TSCO icon
191
Tractor Supply
TSCO
$16.3B
$57K 0.04%
2,925
– –
ADI icon
192
Analog Devices
ADI
$181B
$56K 0.04%
530
– –
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$56K 0.04%
1,950
– –
PSX icon
194
Phillips 66
PSX
$82.9B
$55K 0.04%
580
– –
MAR icon
195
Marriott International
MAR
$98.7B
$54K 0.04%
430
– –
SWK icon
196
Stanley Black & Decker
SWK
$14.2B
$54K 0.04%
400
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$40.8B
$53K 0.04%
3,750
– –
IRM icon
198
Iron Mountain
IRM
$38.2B
$53K 0.04%
1,500
– –
AEP icon
199
American Electric Power
AEP
$73.7B
$51K 0.04%
604
– –
CNI icon
200
Canadian National Railway
CNI
$78.3B
$51K 0.04%
570
– –
6 7
8
9 10

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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.