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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
+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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$62K 0.05%
789
– –
VLO icon
177
Valero Energy
VLO
$89.8B
$62K 0.05%
725
– –
ADI icon
178
Analog Devices
ADI
$181B
$60K 0.05%
530
– –
EVRG icon
179
Evergy
EVRG
$20.1B
$60K 0.05%
1,000
– –
EW icon
180
Edwards Lifesciences
EW
$47.6B
$59K 0.05%
954
-240
-20% -$14.5K
SWK icon
181
Stanley Black & Decker
SWK
$14.2B
$58K 0.05%
400
– –
CLX icon
182
Clorox
CLX
$11.6B
$57K 0.05%
375
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$57K 0.05%
1,875
– –
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$56K 0.05%
1,950
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$40.8B
$55K 0.04%
3,750
– –
PFG icon
186
Principal Financial Group
PFG
$23.6B
$55K 0.04%
955
– –
VT icon
187
Vanguard Total World Stock ETF
VT
$76.3B
$55K 0.04%
+730
New +$54.1K
EG icon
188
Everest Group
EG
$15.2B
$54K 0.04%
217
– –
PSX icon
189
Phillips 66
PSX
$82.9B
$54K 0.04%
580
– –
TFC icon
190
Truist Financial
TFC
$63.2B
$54K 0.04%
1,100
– –
AEP icon
191
American Electric Power
AEP
$73.7B
$53K 0.04%
604
– –
CNI icon
192
Canadian National Railway
CNI
$78.3B
$53K 0.04%
570
– –
FLS icon
193
Flowserve
FLS
$9.25B
$52K 0.04%
990
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$52K 0.04%
670
– –
VUG icon
195
Vanguard Growth ETF
VUG
$216B
$51K 0.04%
+1,890
New +$50.5K
ICUI icon
196
ICU Medical
ICUI
$3.93B
$50K 0.04%
200
– –
CASY icon
197
Casey's General Stores
CASY
$31.9B
$49K 0.04%
315
– –
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$49K 0.04%
1,485
– –
PKG icon
199
Packaging Corp of America
PKG
$22.7B
$48K 0.04%
500
– –
BEAT
200
DELISTED
BioTelemetry, Inc.
BEAT
$48K 0.04%
1,000
– –
6 7
8
9 10

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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.