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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
FLS icon
201
Flowserve
FLS
$9.25B
$46K 0.04%
990
– –
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$46K 0.04%
1,485
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46K 0.04%
1,106
– –
DNP icon
204
DNP Select Income Fund
DNP
$4.18B
$45K 0.04%
3,470
– –
SJM icon
205
J.M. Smucker
SJM
$12.6B
$44K 0.03%
400
– –
UNP icon
206
Union Pacific
UNP
$183B
$44K 0.03%
271
– –
MAIN icon
207
Main Street Capital
MAIN
$4.97B
$43K 0.03%
1,000
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43K 0.03%
756
– –
FITB
209
Fifth Third Bancorp
FITB
$52B
$42K 0.03%
1,542
– –
MET icon
210
MetLife
MET
$61B
$42K 0.03%
883
– –
ULTA icon
211
Ulta Beauty
ULTA
$20.4B
$42K 0.03%
168
+40
+31% +$12.3K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$42K 0.03%
775
– –
POPE
213
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$42K 0.03%
590
– –
WY icon
214
Weyerhaeuser
WY
$17.3B
$41K 0.03%
1,480
– –
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$41K 0.03%
1,000
– –
BEAT
216
DELISTED
BioTelemetry, Inc.
BEAT
$41K 0.03%
1,000
– –
KMX icon
217
CarMax
KMX
$8.27B
$40K 0.03%
460
– –
MLCO icon
218
Melco Resorts & Entertainment
MLCO
$2.1B
$39K 0.03%
2,000
– –
AZO icon
219
AutoZone
AZO
$48.3B
$38K 0.03%
+35
New +$39.2K
BABA icon
220
Alibaba
BABA
$269B
$38K 0.03%
226
+26
+13% +$4.47K
GM icon
221
General Motors
GM
$74.7B
$37K 0.03%
1,000
– –
MAR icon
222
Marriott International
MAR
$98.7B
$37K 0.03%
300
– –
ROST icon
223
Ross Stores
ROST
$76.6B
$37K 0.03%
+335
New +$35.3K
FNF icon
224
Fidelity National Financial
FNF
$13.9B
$36K 0.03%
+847
New +$35.2K
B
225
Barrick Mining
B
$62.2B
$35K 0.03%
2,022
– –
7 8
9
10 11

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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.