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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.4B
$11K 0.01%
525
– –
SYY icon
277
Sysco
SYY
$40.6B
$11K 0.01%
251
+135
+116% +$9.34K
YUM icon
278
Yum! Brands
YUM
$43.3B
$11K 0.01%
155
– –
DECK icon
279
Deckers Outdoor
DECK
$13.6B
$10K 0.01%
456
– –
MATV icon
280
Mativ Holdings
MATV
$472M
$10K 0.01%
375
– –
SLB icon
281
SLB Ltd
SLB
$72.6B
$10K 0.01%
780
-232
-23% -$6.71K
BIIB icon
282
Biogen
BIIB
$30.7B
$9K 0.01%
27
-5
-16% -$1.52K
DOX icon
283
Amdocs
DOX
$5.87B
$9K 0.01%
166
– –
EMN icon
284
Eastman Chemical
EMN
$8.01B
$9K 0.01%
+200
New +$12.8K
ETR icon
285
Entergy
ETR
$50.4B
$9K 0.01%
+200
New +$11.9K
MRSH
286
Marsh
MRSH
$91.4B
$9K 0.01%
103
– –
VLO icon
287
Valero Energy
VLO
$92.6B
$9K 0.01%
200
-525
-72% -$38.1K
VRSK icon
288
Verisk Analytics
VRSK
$26.1B
$9K 0.01%
68
– –
XLNX
289
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
115
– –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8K 0.01%
120
– –
SPGI icon
291
S&P Global
SPGI
$122B
$8K 0.01%
32
– –
CBRE icon
292
CBRE Group
CBRE
$43.8B
$7K 0.01%
185
– –
EOLS icon
293
Evolus
EOLS
$396M
$7K 0.01%
1,800
+450
+33% +$3.81K
HPQ icon
294
HP
HPQ
$24.6B
$7K 0.01%
380
– –
REX icon
295
REX American Resources
REX
$1.44B
$7K 0.01%
840
– –
TGT icon
296
Target
TGT
$65.6B
$7K 0.01%
75
-75
-50% -$8.33K
TMUS icon
297
T-Mobile US
TMUS
$186B
$7K 0.01%
89
– –
KBAL
298
DELISTED
Kimball International
KBAL
$7K 0.01%
600
– –
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$2.53B
$6K 0.01%
300
+100
+50% +$3.4K
G icon
300
Genpact
G
$5.99B
$6K 0.01%
207
– –
10 11
12
13 14

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LWP
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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.