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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
CSWC icon
326
Capital Southwest
CSWC
$1.47B
$3K ﹤0.01%
+250
New +$4.52K
FISV
327
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
35
– –
TRGP icon
328
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
414
– –
BUD icon
329
AB InBev
BUD
$166B
$2K ﹤0.01%
46
– –
OXY icon
330
Occidental Petroleum
OXY
$55.6B
$2K ﹤0.01%
200
– –
SMG icon
331
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
22
– –
SWBI icon
332
Smith & Wesson
SWBI
$669M
$2K ﹤0.01%
390
– –
UNG icon
333
United States Natural Gas Fund
UNG
$454M
$2K ﹤0.01%
38
– –
NAV
334
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+100
New +$2.92K
COF icon
335
Capital One
COF
$129B
$1K ﹤0.01%
25
– –
KSS icon
336
Kohl's
KSS
$2.21B
$1K ﹤0.01%
+100
New +$3.75K
LUMN icon
337
Lumen
LUMN
$6.76B
$1K ﹤0.01%
125
+12
+11% +$150
WHR icon
338
Whirlpool
WHR
$2.47B
$1K ﹤0.01%
16
– –
PE
339
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
250
– –
AADR icon
340
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
– –
-2,000
Closed -$108K
AFG icon
341
American Financial Group
AFG
$11.8B
– –
-93
Closed -$10K
DLR icon
342
Digital Realty Trust
DLR
$71.5B
– –
-120
Closed -$14K
EA icon
343
Electronic Arts
EA
$52.9B
– –
-80
Closed -$9K
F icon
344
Ford
F
$59.3B
– –
-400
Closed -$4K
FELE icon
345
Franklin Electric
FELE
$4.57B
– –
-215
Closed -$12K
GILD icon
346
Gilead Sciences
GILD
$163B
– –
-541
Closed -$35K
B
347
Barrick Mining
B
$63.2B
– –
-2,022
Closed -$38K
GS icon
348
Goldman Sachs
GS
$302B
– –
-48
Closed -$11K
MAIN icon
349
Main Street Capital
MAIN
$5.06B
– –
-1,000
Closed -$43K
MGA icon
350
Magna International
MGA
$19B
– –
-191
Closed -$10K
11 12 13
14
15

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WPWM
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LWP
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BWAM
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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.