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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
-19.73%
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
$109M
AUM Growth
-$28.6M
Cap. Flow
+$648K
Cap. Flow %
0.59%
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.56M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$460K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$374K
5
ONB icon
Old National Bancorp
ONB
+$274K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$374K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$262K
3
SU icon
Suncor Energy
SU
+$212K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 10.13%
3 Healthcare 8.5%
4 Consumer Staples 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.39B
$25K 0.02%
460
– –
MLCO icon
227
Melco Resorts & Entertainment
MLCO
$2.21B
$25K 0.02%
2,000
– –
AVGO icon
228
Broadcom
AVGO
$1.76T
$24K 0.02%
1,000
-190
-16% -$5.35K
FLS icon
229
Flowserve
FLS
$8.94B
$24K 0.02%
990
– –
PGR icon
230
Progressive
PGR
$128B
$24K 0.02%
327
– –
BX icon
231
Blackstone
BX
$104B
$23K 0.02%
500
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$23K 0.02%
385
– –
MAA icon
233
Mid-America Apartment Communities
MAA
$16B
$22K 0.02%
211
– –
MAR icon
234
Marriott International
MAR
$100B
$22K 0.02%
300
– –
NICE icon
235
Nice
NICE
$6.15B
$21K 0.02%
148
– –
AMP icon
236
Ameriprise Financial
AMP
$47.8B
$20K 0.02%
200
– –
ATO icon
237
Atmos Energy
ATO
$29.7B
$20K 0.02%
200
– –
FNF icon
238
Fidelity National Financial
FNF
$14.4B
$20K 0.02%
847
– –
GSK icon
239
GSK
GSK
$107B
$19K 0.02%
400
– –
MS icon
240
Morgan Stanley
MS
$319B
$19K 0.02%
562
+182
+48% +$8.57K
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$18K 0.02%
1,500
– –
EXC icon
242
Exelon
EXC
$48.1B
$18K 0.02%
701
– –
MCHP icon
243
Microchip Technology
MCHP
$38.8B
$18K 0.02%
548
– –
FTV icon
244
Fortive
FTV
$18B
$17K 0.02%
498
-111
-18% -$4.85K
SUI icon
245
Sun Communities
SUI
$15.8B
$17K 0.02%
134
– –
ETN icon
246
Eaton
ETN
$141B
$16K 0.01%
200
– –
SNY icon
247
Sanofi
SNY
$107B
$16K 0.01%
375
– –
VMC icon
248
Vulcan Materials
VMC
$36.8B
$16K 0.01%
150
– –
ADBE icon
249
Adobe
ADBE
$105B
$15K 0.01%
47
-15
-24% -$5.13K
BTI icon
250
British American Tobacco
BTI
$136B
$15K 0.01%
430
-395
-48% -$16.1K
8 9
10
11 12

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WPWM
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LWP
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BWAM
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LK
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First Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First Financial Corp held 375 positions worth $109M, down 21% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q1 2020 filing shows 8 new, 52 increased, 88 reduced and 33 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 2,850 shares worth $86K. The largest sale was Vanguard Health Care ETF, an estimated $374K.

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

  • First Financial Corp's largest Q1 2020 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 2,850 shares worth $86K.
  • First Financial Corp added most to First Financial Corp in Q1 2020, an estimated $1.56M increase.
  • First Financial Corp's biggest Q1 2020 reduction was Vanguard Health Care ETF, cutting an estimated $374K.
  • First Financial Corp fully exited AdvisorShares Dorsey Wright ADR ETF in Q1 2020, selling an estimated $108K.
  • First Financial Corp's ten largest holdings make up 51% of its $109M portfolio in Q1 2020.
  • First Financial Corp opened 8 new positions and closed 33 in Q1 2020.
  • First Financial Corp's portfolio value fell 21% quarter-over-quarter to $109M.

Based on First Financial Corp's 13F filing for Q1 2020, filed 15 Apr 2020.