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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
RF icon
351
Regions Financial
RF
$26.5B
$4K ﹤0.01%
259
– –
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
– –
ALC icon
353
Alcon
ALC
$33B
$3K ﹤0.01%
50
– –
COF icon
354
Capital One
COF
$127B
$3K ﹤0.01%
25
– –
SWBI icon
355
Smith & Wesson
SWBI
$668M
$3K ﹤0.01%
+390
New +$2.38K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$36.4B
$3K ﹤0.01%
279
– –
UNG icon
357
United States Natural Gas Fund
UNG
$463M
$3K ﹤0.01%
38
– –
VOD icon
358
Vodafone
VOD
$37B
$3K ﹤0.01%
171
– –
WLK icon
359
Westlake Corp
WLK
$9.36B
$3K ﹤0.01%
44
– –
NOV icon
360
NOV
NOV
$7.53B
$2K ﹤0.01%
76
– –
SMG icon
361
ScottsMiracle-Gro
SMG
$4.1B
$2K ﹤0.01%
22
– –
VNOM icon
362
Viper Energy
VNOM
$8.67B
$2K ﹤0.01%
95
– –
WHR icon
363
Whirlpool
WHR
$2.47B
$2K ﹤0.01%
16
– –
LUMN icon
364
Lumen
LUMN
$6.61B
$1K ﹤0.01%
113
– –
REZI icon
365
Resideo Technologies
REZI
$5.3B
$1K ﹤0.01%
58
– –
CPE
366
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
BG icon
367
Bunge Global
BG
$23.2B
– –
-370
Closed -$21K
CMA
368
DELISTED
Comerica
CMA
– –
-69
Closed -$5K
CUBE icon
369
CubeSmart
CUBE
$9.6B
– –
-528
Closed -$18K
EOG icon
370
EOG Resources
EOG
$76.6B
– –
-156
Closed -$12K
FFIV icon
371
F5
FFIV
$22.6B
– –
-24
Closed -$3K
HII icon
372
Huntington Ingalls Industries
HII
$11.4B
– –
-32
Closed -$7K
HPE icon
373
Hewlett Packard
HPE
$64.2B
– –
-115
Closed -$2K
KEY icon
374
KeyCorp
KEY
$24.4B
– –
-238
Closed -$4K
KHC icon
375
Kraft Heinz
KHC
$30.8B
– –
-620
Closed -$17K
12 13 14
15
16

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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.