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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
(-21%)
Cap. Flow
+$648K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.56M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$460K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$396K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$374K |
| 5 |
Old National Bancorp
ONB
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$374K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$262K |
| 3 |
Suncor Energy
SU
|
+$212K |
| 4 |
NVIDIA
NVDA
|
+$195K |
| 5 |
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% |
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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.