We are live on ! Find out more
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
STLD icon
251
Steel Dynamics
STLD
$35.6B
$24K 0.02%
700
– –
CDW icon
252
CDW
CDW
$17.1B
$23K 0.02%
162
– –
EXC icon
253
Exelon
EXC
$48.6B
$23K 0.02%
701
– –
GSK icon
254
GSK
GSK
$103B
$23K 0.02%
400
– –
NICE icon
255
Nice
NICE
$5.29B
$23K 0.02%
148
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$23K 0.02%
385
– –
ATO icon
257
Atmos Energy
ATO
$29.9B
$22K 0.02%
200
– –
DRI icon
258
Darden Restaurants
DRI
$22.5B
$22K 0.02%
+200
New +$22.7K
ETV
259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.02%
1,500
– –
MED icon
260
Medifast
MED
$108M
$22K 0.02%
+200
New +$19.4K
QSR icon
261
Restaurant Brands International
QSR
$25.1B
$22K 0.02%
350
– –
VMC icon
262
Vulcan Materials
VMC
$36.3B
$22K 0.02%
150
– –
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
350
– –
ADBE icon
264
Adobe
ADBE
$89.5B
$20K 0.01%
62
– –
SUI icon
265
Sun Communities
SUI
$15B
$20K 0.01%
134
– –
TEL icon
266
TE Connectivity
TEL
$58.8B
$20K 0.01%
205
– –
ETN icon
267
Eaton
ETN
$157B
$19K 0.01%
200
-4
-2% -$355
MS icon
268
Morgan Stanley
MS
$337B
$19K 0.01%
380
– –
SCCO icon
269
Southern Copper
SCCO
$141B
$19K 0.01%
485
– –
SNY icon
270
Sanofi
SNY
$104B
$19K 0.01%
375
– –
STT icon
271
State Street
STT
$50.9B
$19K 0.01%
241
– –
TGT icon
272
Target
TGT
$62.1B
$19K 0.01%
150
– –
CMI icon
273
Cummins
CMI
$91.7B
$18K 0.01%
100
-60
-38% -$10.6K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.01%
411
– –
HAL icon
275
Halliburton
HAL
$27.9B
$17K 0.01%
700
– –
9 10
11
12 13

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.