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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
THFF icon
1
First Financial Corp
THFF
$922M
$27.4M 21.33%
629,444
-18,518
-3% -$770K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$8.24M 6.42%
30,233
+2,480
+9% +$673K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$4.16M 3.24%
154,264
-30,896
-17% -$832K
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$3.94M 3.07%
56,250
-399
-0.7% -$27.6K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$3.66M 2.85%
21,818
-502
-2% -$85.9K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.53B
$3.31M 2.58%
38,203
-327
-0.8% -$28.8K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.05M 2.38%
21,963
-234
-1% -$32.2K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.85M 2.22%
15,809
+1,348
+9% +$243K
AAPL icon
9
Apple
AAPL
$4.89T
$2.57M 2%
45,944
+396
+0.9% +$20.7K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.23B
$2.32M 1.81%
15,856
-32
-0.2% -$4.62K
XOM icon
11
ExxonMobil
XOM
$651B
$2.17M 1.69%
30,786
+656
+2% +$47.4K
PG icon
12
Procter & Gamble
PG
$343B
$1.8M 1.4%
14,458
-551
-4% -$65.1K
ABT icon
13
Abbott
ABT
$180B
$1.71M 1.33%
20,426
-1,047
-5% -$89K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.55M 1.21%
9,878
-493
-5% -$75.8K
BP icon
15
BP
BP
$113B
$1.54M 1.2%
40,679
-991
-2% -$37.8K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.38M 1.08%
11,754
+295
+3% +$33.4K
NKE icon
17
Nike
NKE
$61.9B
$1.24M 0.97%
13,229
-29
-0.2% -$2.49K
CAG icon
18
Conagra Brands
CAG
$7.07B
$1.24M 0.97%
40,492
-2,000
-5% -$57.6K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$1.11M 0.87%
24,684
+1,633
+7% +$72.3K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.07M 0.83%
9,536
+169
+2% +$18.8K
ORCL icon
21
Oracle
ORCL
$331B
$1.06M 0.83%
19,295
+433
+2% +$23.9K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$1.04M 0.81%
18,802
-1,453
-7% -$79.5K
T icon
23
AT&T
T
$165B
$1.01M 0.79%
35,457
+39
+0.1% +$1.03K
LW icon
24
Lamb Weston
LW
$6.82B
$1.01M 0.79%
13,905
– –
GD icon
25
General Dynamics
GD
$105B
$1M 0.78%
5,471
-190
-3% -$35.3K
1
2 3 4 5

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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.