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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
OXY icon
326
Occidental Petroleum
OXY
$57B
$8K 0.01%
200
-500
-71% -$20K
PK icon
327
Park Hotels & Resorts
PK
$2.97B
$8K 0.01%
314
– –
RGA icon
328
Reinsurance Group of America
RGA
$15.7B
$8K 0.01%
52
– –
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$2.82B
$7K 0.01%
200
– –
EL icon
330
Estee Lauder
EL
$29B
$7K 0.01%
34
– –
INTU icon
331
Intuit
INTU
$81.1B
$7K 0.01%
27
– –
NTR icon
332
Nutrien
NTR
$32.7B
$7K 0.01%
+148
New +$7.15K
TMUS icon
333
T-Mobile US
TMUS
$193B
$7K 0.01%
89
– –
FOXA icon
334
Fox Class A
FOXA
$23.2B
$6K ﹤0.01%
150
– –
JCI icon
335
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
139
– –
MGM icon
336
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
184
– –
NWL icon
337
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
300
– –
UL icon
338
Unilever
UL
$131B
$6K ﹤0.01%
89
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
26
– –
WAB icon
340
Wabtec
WAB
$51.1B
$6K ﹤0.01%
81
-2
-2% -$148
ZBH icon
341
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
38
– –
ZBRA icon
342
Zebra Technologies
ZBRA
$12.4B
$5K ﹤0.01%
21
– –
VMW
343
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
– –
PE
344
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
250
– –
BUD icon
345
AB InBev
BUD
$158B
$4K ﹤0.01%
46
-125
-73% -$10.4K
CGC
346
Canopy Growth
CGC
$375M
$4K ﹤0.01%
20
– –
F icon
347
Ford
F
$57.3B
$4K ﹤0.01%
400
– –
FISV
348
Fiserv Inc
FISV
$27.2B
$4K ﹤0.01%
35
– –
FPF
349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
150
– –
MDB icon
350
MongoDB
MDB
$24B
$4K ﹤0.01%
28
– –
12 13
14
15 16

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PIA
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WPWM
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BWAM
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LWP
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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.