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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
TRGP icon
276
Targa Resources
TRGP
$60.4B
$17K 0.01%
414
-215
-34% -$8.34K
EOLS icon
277
Evolus
EOLS
$394M
$16K 0.01%
1,350
– –
MATV icon
278
Mativ Holdings
MATV
$448M
$16K 0.01%
375
– –
YUM icon
279
Yum! Brands
YUM
$41B
$16K 0.01%
155
– –
BRO icon
280
Brown & Brown
BRO
$22.9B
$15K 0.01%
372
– –
KTB icon
281
Kontoor Brands
KTB
$4.62B
$15K 0.01%
358
– –
LHX icon
282
L3Harris
LHX
$55.9B
$15K 0.01%
74
– –
ONB icon
283
Old National Bancorp
ONB
$10.1B
$15K 0.01%
+805
New +$14.5K
ORLY icon
284
O'Reilly Automotive
ORLY
$72.4B
$15K 0.01%
525
– –
SHW icon
285
Sherwin-Williams
SHW
$78.3B
$15K 0.01%
78
– –
ZTS icon
286
Zoetis
ZTS
$31.6B
$15K 0.01%
113
– –
CPRT icon
287
Copart
CPRT
$25.9B
$14K 0.01%
636
– –
DLR icon
288
Digital Realty Trust
DLR
$73.7B
$14K 0.01%
120
– –
SYF icon
289
Synchrony
SYF
$23.7B
$14K 0.01%
400
– –
GWPH
290
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
135
– –
DECK icon
291
Deckers Outdoor
DECK
$13.3B
$13K 0.01%
456
– –
MSI icon
292
Motorola Solutions
MSI
$69.4B
$13K 0.01%
81
– –
NI icon
293
NiSource
NI
$22.4B
$13K 0.01%
462
– –
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K 0.01%
190
– –
REG icon
295
Regency Centers
REG
$15B
$13K 0.01%
204
– –
AWK icon
296
American Water Works
AWK
$26.3B
$12K 0.01%
100
– –
CAKE icon
297
Cheesecake Factory
CAKE
$4.21B
$12K 0.01%
300
– –
DOX icon
298
Amdocs
DOX
$5.53B
$12K 0.01%
166
– –
FELE icon
299
Franklin Electric
FELE
$4.67B
$12K 0.01%
215
– –
XRX icon
300
Xerox
XRX
$337M
$12K 0.01%
322
– –
10 11
12
13 14

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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.