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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
CDW icon
251
CDW
CDW
$18.9B
$15K 0.01%
162
– –
FITB
252
Fifth Third Bancorp
FITB
$51.3B
$15K 0.01%
1,000
-436
-30% -$10.9K
GM icon
253
General Motors
GM
$80.9B
$15K 0.01%
700
– –
ULTA icon
254
Ulta Beauty
ULTA
$21.8B
$15K 0.01%
85
-43
-34% -$10.7K
CMI icon
255
Cummins
CMI
$83.6B
$14K 0.01%
100
– –
QSR icon
256
Restaurant Brands International
QSR
$26.2B
$14K 0.01%
350
– –
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14K 0.01%
411
– –
ZBH icon
258
Zimmer Biomet
ZBH
$18.8B
$14K 0.01%
141
+103
+271% +$13.5K
BRO icon
259
Brown & Brown
BRO
$25.1B
$13K 0.01%
372
– –
LHX icon
260
L3Harris
LHX
$55.4B
$13K 0.01%
74
– –
MED icon
261
Medifast
MED
$107M
$13K 0.01%
200
– –
SCCO icon
262
Southern Copper
SCCO
$138B
$13K 0.01%
485
– –
STT icon
263
State Street
STT
$48.4B
$13K 0.01%
241
– –
TEL icon
264
TE Connectivity
TEL
$60B
$13K 0.01%
205
– –
UFI icon
265
UNIFI
UFI
$114M
$13K 0.01%
1,125
– –
ZTS icon
266
Zoetis
ZTS
$32.7B
$13K 0.01%
113
– –
RTN
267
DELISTED
Raytheon Company
RTN
$13K 0.01%
96
-73
-43% -$14.5K
AWK icon
268
American Water Works
AWK
$27B
$12K 0.01%
100
– –
NI icon
269
NiSource
NI
$21.5B
$12K 0.01%
462
– –
SHW icon
270
Sherwin-Williams
SHW
$83.5B
$12K 0.01%
78
– –
VEEV icon
271
Veeva Systems
VEEV
$33.8B
$12K 0.01%
76
– –
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
350
– –
GWPH
273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
135
– –
CPRT icon
274
Copart
CPRT
$28.5B
$11K 0.01%
636
– –
MSI icon
275
Motorola Solutions
MSI
$72.1B
$11K 0.01%
81
– –
9 10
11
12 13

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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.