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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
+7.67%
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
$137M
AUM Growth
+$9.2M
Cap. Flow
+$22.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$459K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$455K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$411K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$985K
2
LW icon
Lamb Weston
LW
+$913K
3
XOM icon
ExxonMobil
XOM
+$493K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$186K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 9.33%
3 Healthcare 7.79%
4 Consumer Staples 4.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.9B
$37K 0.03%
847
– –
ICUI icon
227
ICU Medical
ICUI
$3.93B
$37K 0.03%
200
– –
RTN
228
DELISTED
Raytheon Company
RTN
$37K 0.03%
169
– –
BTI icon
229
British American Tobacco
BTI
$132B
$35K 0.03%
825
– –
GILD icon
230
Gilead Sciences
GILD
$161B
$35K 0.03%
541
– –
AMAT icon
231
Applied Materials
AMAT
$426B
$34K 0.02%
550
– –
FDX icon
232
FedEx
FDX
$74.5B
$34K 0.02%
223
– –
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$33K 0.02%
200
– –
RY icon
234
Royal Bank of Canada
RY
$291B
$33K 0.02%
415
– –
ULTA icon
235
Ulta Beauty
ULTA
$20.4B
$33K 0.02%
128
-40
-24% -$9.77K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K 0.02%
375
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$32K 0.02%
1,000
– –
NFLX icon
238
Netflix
NFLX
$292B
$31K 0.02%
950
– –
TNL icon
239
Travel + Leisure Co
TNL
$4.54B
$31K 0.02%
600
– –
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.02%
525
– –
FIS icon
241
Fidelity National Information Services
FIS
$21.5B
$30K 0.02%
213
– –
NGG icon
242
National Grid
NGG
$82.7B
$30K 0.02%
534
-191
-26% -$9.82K
FTV icon
243
Fortive
FTV
$19B
$29K 0.02%
609
– –
MCHP icon
244
Microchip Technology
MCHP
$42.8B
$29K 0.02%
548
– –
BAH icon
245
Booz Allen Hamilton
BAH
$8.7B
$28K 0.02%
389
– –
BX icon
246
Blackstone
BX
$104B
$28K 0.02%
500
-100
-17% -$5.19K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.6B
$28K 0.02%
211
– –
UFI icon
248
UNIFI
UFI
$117M
$28K 0.02%
1,125
– –
GM icon
249
General Motors
GM
$74.7B
$26K 0.02%
700
-300
-30% -$10.9K
PGR icon
250
Progressive
PGR
$124B
$24K 0.02%
327
– –
8 9
10
11 12

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First Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First Financial Corp held 388 positions worth $137M, up 7.2% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp's Q4 2019 filing shows 8 new, 22 increased, 77 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 450 shares worth $39K. The largest sale was Conagra Brands, an estimated $985K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 450 shares worth $39K.
  • First Financial Corp added most to First Financial Corp in Q4 2019, an estimated $2.03M increase.
  • First Financial Corp's biggest Q4 2019 reduction was Conagra Brands, cutting an estimated $985K.
  • First Financial Corp fully exited First Midwest Bancorp Inc/IL in Q4 2019, selling an estimated $186K.
  • First Financial Corp's ten largest holdings make up 50% of its $137M portfolio in Q4 2019.
  • First Financial Corp opened 8 new positions and closed 21 in Q4 2019.
  • First Financial Corp's portfolio value rose 7.2% quarter-over-quarter to $137M.

Based on First Financial Corp's 13F filing for Q4 2019, filed 15 Jan 2020.