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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
KBAL
301
DELISTED
Kimball International
KBAL
$12K 0.01%
+600
New +$12.4K
CBRE icon
302
CBRE Group
CBRE
$40.8B
$11K 0.01%
185
– –
GS icon
303
Goldman Sachs
GS
$313B
$11K 0.01%
48
– –
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
120
– –
MRSH
305
Marsh
MRSH
$86.3B
$11K 0.01%
103
– –
REX icon
306
REX American Resources
REX
$1.46B
$11K 0.01%
840
– –
USFD icon
307
US Foods
USFD
$21.4B
$11K 0.01%
263
– –
VEEV icon
308
Veeva Systems
VEEV
$30.3B
$11K 0.01%
76
+50
+192% +$7.35K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
115
– –
AFG icon
310
American Financial Group
AFG
$11.9B
$10K 0.01%
93
– –
CC icon
311
Chemours
CC
$2.59B
$10K 0.01%
560
– –
DAL icon
312
Delta Air Lines
DAL
$55.9B
$10K 0.01%
168
– –
LAMR icon
313
Lamar Advertising Co
LAMR
$16.2B
$10K 0.01%
107
– –
MGA icon
314
Magna International
MGA
$17.9B
$10K 0.01%
191
– –
SYY icon
315
Sysco
SYY
$39.7B
$10K 0.01%
116
– –
VRSK icon
316
Verisk Analytics
VRSK
$26.4B
$10K 0.01%
68
– –
BIIB icon
317
Biogen
BIIB
$29.9B
$9K 0.01%
32
-19
-37% -$5.27K
EA icon
318
Electronic Arts
EA
$52.4B
$9K 0.01%
80
– –
G icon
319
Genpact
G
$5.3B
$9K 0.01%
207
– –
RELX icon
320
RELX
RELX
$60.1B
$9K 0.01%
342
– –
SPGI icon
321
S&P Global
SPGI
$126B
$9K 0.01%
32
– –
AFL icon
322
Aflac
AFL
$63.9B
$8K 0.01%
154
– –
HPQ icon
323
HP
HPQ
$23.5B
$8K 0.01%
380
– –
ISRG icon
324
Intuitive Surgical
ISRG
$121B
$8K 0.01%
39
– –
KE
325
Kimball Electronics
KE
$598M
$8K 0.01%
+450
New +$7.4K
11 12
13
14 15

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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.