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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
(-7.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$658K |
| 2 |
Dow Inc
DOW
|
+$115K |
| 3 |
Corteva
CTVA
|
+$58.4K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$54.1K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$51.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$950K |
| 2 |
First Financial Corp
THFF
|
+$657K |
| 3 |
ATRI
Atrion Corp
ATRI
|
+$633K |
| 4 |
Boeing
BA
|
+$614K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $26M | 21.02% |
647,962
-16,296
| -2% | -$657K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $7.47M | 6.04% |
27,753
+2,487
| +10% | +$658K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $4.88M | 3.94% |
185,160
-17,496
| -9% | -$451K |
|
4
Vanguard Financials ETF
VFH
$13.3B
| $3.91M | 3.16% |
56,649
-4,053
| -7% | -$275K |
|
5
Vanguard Health Care ETF
VHT
$18.2B
| $3.88M | 3.14% |
22,320
-412
| -2% | -$69.5K |
|
6
Vanguard Communication Services ETF
VOX
$5.53B
| $3.34M | 2.7% |
38,530
-1,969
| -5% | -$170K |
|
7
Microsoft
MSFT
$2.84T
| $2.97M | 2.4% |
22,197
-2,264
| -9% | -$287K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.59M | 2.1% |
14,461
-1,449
| -9% | -$256K |
|
9
Vanguard Industrials ETF
VIS
$8.23B
| $2.32M | 1.87% |
15,888
-929
| -6% | -$132K |
|
10
ExxonMobil
XOM
$651B
| $2.31M | 1.87% |
30,130
-1,504
| -5% | -$116K |
|
11
Apple
AAPL
$4.89T
| $2.25M | 1.82% |
45,548
-2,452
| -5% | -$119K |
|
12
Abbott
ABT
$180B
| $1.8M | 1.46% |
21,473
-1,004
| -4% | -$79K |
|
13
BP
BP
$113B
| $1.71M | 1.38% |
41,670
-162
| -0.4% | -$6.8K |
|
14
Procter & Gamble
PG
$343B
| $1.65M | 1.33% |
15,009
-911
| -6% | -$97.1K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.54M | 1.25% |
10,371
-565
| -5% | -$83.2K |
|
16
JPMorgan Chase
JPM
$939B
| $1.28M | 1.04% |
11,459
-736
| -6% | -$81.1K |
|
17
Starbucks
SBUX
$118B
| $1.22M | 0.99% |
14,568
-1,423
| -9% | -$112K |
|
18
Conagra Brands
CAG
$7.07B
| $1.13M | 0.91% |
42,492
| – | – |
|
19
Nike
NKE
$61.9B
| $1.11M | 0.9% |
13,258
-1,130
| -8% | -$95.1K |
|
20
Mondelez International
MDLZ
$77.7B
| $1.09M | 0.88% |
20,255
-1,324
| -6% | -$68.8K |
|
21
Oracle
ORCL
$331B
| $1.07M | 0.87% |
18,862
-1,254
| -6% | -$67.9K |
|
22
Eli Lilly
LLY
$1.07T
| $1.04M | 0.84% |
9,367
-2,439
| -21% | -$287K |
|
|
23
Pfizer
PFE
$140B
| $1.03M | 0.83% |
25,087
-23,930
| -49% | -$950K |
|
24
General Dynamics
GD
$105B
| $1.03M | 0.83% |
5,661
-235
| -4% | -$40.5K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $984K | 0.8% |
5,243
-283
| -5% | -$52.2K |
|
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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.