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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
IRM icon
201
Iron Mountain
IRM
$38.2B
$47K 0.04%
1,500
– –
STX icon
202
Seagate
STX
$193B
$47K 0.04%
1,000
– –
SJM icon
203
J.M. Smucker
SJM
$12.6B
$46K 0.04%
400
– –
TJX icon
204
TJX Companies
TJX
$170B
$46K 0.04%
866
– –
UNP icon
205
Union Pacific
UNP
$183B
$46K 0.04%
271
-9
-3% -$1.54K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46K 0.04%
1,106
-2,749
-71% -$113K
MET icon
207
MetLife
MET
$61B
$44K 0.04%
883
– –
ULTA icon
208
Ulta Beauty
ULTA
$20.4B
$44K 0.04%
128
– –
FITB
209
Fifth Third Bancorp
FITB
$52B
$43K 0.03%
1,542
– –
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$2.1B
$43K 0.03%
2,000
– –
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43K 0.03%
756
– –
MAR icon
212
Marriott International
MAR
$98.7B
$42K 0.03%
300
-130
-30% -$17.2K
DNP icon
213
DNP Select Income Fund
DNP
$4.18B
$41K 0.03%
3,470
-10,000
-74% -$116K
MAIN icon
214
Main Street Capital
MAIN
$4.97B
$41K 0.03%
1,000
– –
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$41K 0.03%
775
– –
KMX icon
216
CarMax
KMX
$8.27B
$40K 0.03%
460
– –
POPE
217
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.03%
590
– –
GM icon
218
General Motors
GM
$74.7B
$39K 0.03%
1,000
– –
WY icon
219
Weyerhaeuser
WY
$17.3B
$39K 0.03%
1,480
– –
FDX icon
220
FedEx
FDX
$74.5B
$36K 0.03%
223
-800
-78% -$140K
NFLX icon
221
Netflix
NFLX
$292B
$35K 0.03%
950
– –
OXY icon
222
Occidental Petroleum
OXY
$57B
$35K 0.03%
700
-400
-36% -$22.5K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$35K 0.03%
1,000
– –
BABA icon
224
Alibaba
BABA
$269B
$34K 0.03%
200
-10
-5% -$1.73K
NGG icon
225
National Grid
NGG
$82.7B
$34K 0.03%
725
– –
7 8
9
10 11

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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.