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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.05%
1,000
– –
INBK icon
177
First Internet Bancorp
INBK
$231M
$64K 0.05%
3,000
– –
CHKP icon
178
Check Point Software Technologies
CHKP
$13.3B
$63K 0.05%
574
-28
-5% -$3.12K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
$63K 0.05%
3,750
– –
PPLI
180
People Inc
PPLI
$3.1B
$62K 0.05%
1,595
– –
VLO icon
181
Valero Energy
VLO
$89.8B
$62K 0.05%
725
– –
HCA icon
182
HCA Healthcare
HCA
$84.8B
$60K 0.05%
500
– –
ADI icon
183
Analog Devices
ADI
$181B
$59K 0.05%
530
– –
PSX icon
184
Phillips 66
PSX
$82.9B
$59K 0.05%
580
– –
TFC icon
185
Truist Financial
TFC
$63.2B
$59K 0.05%
1,100
– –
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$58K 0.05%
1,875
– –
SWK icon
187
Stanley Black & Decker
SWK
$14.2B
$58K 0.05%
400
– –
CLX icon
188
Clorox
CLX
$11.6B
$57K 0.04%
375
– –
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$56K 0.04%
1,950
– –
PFG icon
190
Principal Financial Group
PFG
$23.6B
$55K 0.04%
955
– –
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$55K 0.04%
730
– –
PKG icon
192
Packaging Corp of America
PKG
$22.7B
$53K 0.04%
500
– –
STX icon
193
Seagate
STX
$193B
$53K 0.04%
1,000
– –
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$53K 0.04%
2,925
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.4B
$52K 0.04%
670
– –
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$52K 0.04%
1,890
– –
CASY icon
197
Casey's General Stores
CASY
$31.9B
$51K 0.04%
315
– –
CNI icon
198
Canadian National Railway
CNI
$78.3B
$51K 0.04%
570
– –
CTVA icon
199
Corteva
CTVA
$59.7B
$51K 0.04%
1,852
-318
-15% -$9.19K
IRM icon
200
Iron Mountain
IRM
$38.2B
$49K 0.04%
1,500
– –
6 7
8
9 10

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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.