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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
INTU icon
301
Intuit
INTU
$86.3B
$6K 0.01%
27
– –
ISRG icon
302
Intuitive Surgical
ISRG
$126B
$6K 0.01%
39
– –
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$122B
$6K 0.01%
26
– –
AFL icon
304
Aflac
AFL
$64.8B
$5K ﹤0.01%
154
– –
CAKE icon
305
Cheesecake Factory
CAKE
$5.03B
$5K ﹤0.01%
300
– –
CC icon
306
Chemours
CC
$2.57B
$5K ﹤0.01%
520
-40
-7% -$577
DAL icon
307
Delta Air Lines
DAL
$58.3B
$5K ﹤0.01%
168
– –
EL icon
308
Estee Lauder
EL
$30.7B
$5K ﹤0.01%
34
– –
HAL icon
309
Halliburton
HAL
$26.4B
$5K ﹤0.01%
700
– –
KE
310
Kimball Electronics
KE
$591M
$5K ﹤0.01%
450
– –
LAMR icon
311
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
107
– –
NTR icon
312
Nutrien
NTR
$33.9B
$5K ﹤0.01%
148
– –
UL icon
313
Unilever
UL
$141B
$5K ﹤0.01%
89
– –
VOD icon
314
Vodafone
VOD
$37.2B
$5K ﹤0.01%
350
+179
+105% +$3.2K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
– –
FOXA icon
316
Fox Class A
FOXA
$24.7B
$4K ﹤0.01%
150
– –
JCI icon
317
Johnson Controls International
JCI
$87.8B
$4K ﹤0.01%
139
– –
KTB icon
318
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
205
-153
-43% -$5.46K
MDB icon
319
MongoDB
MDB
$26.2B
$4K ﹤0.01%
28
– –
MPT
320
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
+250
New +$5.23K
NWL icon
321
Newell Brands
NWL
$2.18B
$4K ﹤0.01%
300
– –
WAB icon
322
Wabtec
WAB
$49.4B
$4K ﹤0.01%
86
+5
+6% +$343
ZBRA icon
323
Zebra Technologies
ZBRA
$13.7B
$4K ﹤0.01%
21
– –
ALC icon
324
Alcon
ALC
$33.9B
$3K ﹤0.01%
50
– –
CGC
325
Canopy Growth
CGC
$388M
$3K ﹤0.01%
20
– –
11 12
13
14 15

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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.