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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
EXC icon
201
Exelon
EXC
$48.6B
$51K 0.04%
1,441
– –
TFC icon
202
Truist Financial
TFC
$63.2B
$51K 0.04%
1,100
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.4B
$50K 0.04%
670
– –
PKG icon
204
Packaging Corp of America
PKG
$22.7B
$50K 0.04%
500
– –
QCOM icon
205
Qualcomm
QCOM
$176B
$50K 0.04%
870
– –
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$49K 0.04%
1,485
– –
ICUI icon
207
ICU Medical
ICUI
$3.93B
$48K 0.04%
200
– –
PFG icon
208
Principal Financial Group
PFG
$23.6B
$48K 0.04%
955
– –
STX icon
209
Seagate
STX
$193B
$48K 0.04%
1,000
– –
EG icon
210
Everest Group
EG
$15.2B
$47K 0.04%
217
-50
-19% -$10.9K
UNP icon
211
Union Pacific
UNP
$183B
$47K 0.04%
280
-50
-15% -$8.05K
SJM icon
212
J.M. Smucker
SJM
$12.6B
$46K 0.03%
400
– –
TJX icon
213
TJX Companies
TJX
$170B
$46K 0.03%
866
-284
-25% -$14.2K
FLS icon
214
Flowserve
FLS
$9.25B
$45K 0.03%
990
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45K 0.03%
130
– –
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$2.1B
$45K 0.03%
2,000
– –
ULTA icon
217
Ulta Beauty
ULTA
$20.4B
$45K 0.03%
128
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43K 0.03%
756
– –
CASY icon
219
Casey's General Stores
CASY
$31.9B
$41K 0.03%
315
– –
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40K 0.03%
+775
New +$39.8K
FCX icon
221
Freeport-McMoran
FCX
$90B
$39K 0.03%
3,018
– –
FITB
222
Fifth Third Bancorp
FITB
$52B
$39K 0.03%
1,542
– –
WY icon
223
Weyerhaeuser
WY
$17.3B
$39K 0.03%
1,480
– –
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$39K 0.03%
2,350
– –
POPE
225
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$39K 0.03%
590
– –
7 8
9
10 11

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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.