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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
(+7.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$699K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$642K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$562K |
| 4 |
Vanguard Financials ETF
VFH
|
+$293K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$5.23M |
| 2 |
First Financial Corp
THFF
|
+$538K |
| 3 |
DNP Select Income Fund
DNP
|
+$199K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$177K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $27.9M | 20.84% |
664,258
-12,690
| -2% | -$538K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $6.56M | 4.9% |
25,266
+2,572
| +11% | +$642K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $5.08M | 3.8% |
202,656
+9,816
| +5% | +$228K |
|
|
4
Vanguard Health Care ETF
VHT
$18.2B
| $3.92M | 2.93% |
22,732
+3,317
| +17% | +$562K |
|
|
5
Vanguard Financials ETF
VFH
$13.3B
| $3.92M | 2.93% |
60,702
+4,519
| +8% | +$293K |
|
6
Vanguard Communication Services ETF
VOX
$5.53B
| $3.38M | 2.53% |
40,499
-402
| -1% | -$32.8K |
|
7
Microsoft
MSFT
$2.84T
| $2.88M | 2.15% |
24,461
+261
| +1% | +$28.5K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.74M | 2.05% |
15,910
+575
| +4% | +$94.9K |
|
9
ExxonMobil
XOM
$651B
| $2.56M | 1.91% |
31,634
+1,268
| +4% | +$96.7K |
|
10
Vanguard Industrials ETF
VIS
$8.23B
| $2.35M | 1.76% |
16,817
+621
| +4% | +$84K |
|
11
Apple
AAPL
$4.89T
| $2.28M | 1.7% |
48,000
+4,084
| +9% | +$173K |
|
12
Pfizer
PFE
$140B
| $1.98M | 1.47% |
49,017
-222
| -0.5% | -$8.89K |
|
13
BP
BP
$113B
| $1.8M | 1.34% |
41,832
-742
| -2% | -$30.4K |
|
14
Abbott
ABT
$180B
| $1.8M | 1.34% |
22,477
+175
| +0.8% | +$13K |
|
15
Procter & Gamble
PG
$343B
| $1.66M | 1.24% |
15,920
-723
| -4% | -$70.4K |
|
|
16
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.59M | 1.19% |
10,936
+2,045
| +23% | +$284K |
|
17
Eli Lilly
LLY
$1.07T
| $1.53M | 1.14% |
11,806
-172
| -1% | -$20.9K |
|
18
AT&T
T
$165B
| $1.32M | 0.98% |
55,612
+72
| +0.1% | +$1.66K |
|
19
Verizon
VZ
$194B
| $1.3M | 0.97% |
21,964
-100
| -0.5% | -$5.66K |
|
20
JPMorgan Chase
JPM
$939B
| $1.24M | 0.92% |
12,195
+660
| +6% | +$68K |
|
21
Nike
NKE
$61.9B
| $1.21M | 0.91% |
14,388
+111
| +0.8% | +$9.16K |
|
22
Starbucks
SBUX
$118B
| $1.19M | 0.89% |
15,991
-1,594
| -9% | -$110K |
|
23
Conagra Brands
CAG
$7.07B
| $1.18M | 0.88% |
42,492
| – | – |
|
24
NextEra Energy
NEE
$187B
| $1.13M | 0.84% |
23,308
-1,544
| -6% | -$70.6K |
|
25
Oracle
ORCL
$331B
| $1.08M | 0.81% |
20,116
+1,298
| +7% | +$66.1K |
|
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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.