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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
(+7.2%)
Cap. Flow
+$22.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$2.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$455K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$985K |
| 2 |
Lamb Weston
LW
|
+$913K |
| 3 |
ExxonMobil
XOM
|
+$493K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$2.03B
| – | – |
-100
| Closed | -$5K |
|
377
Macy's
M
$6.15B
| – | – |
-150
| Closed | -$2K |
|
378
McKesson
MCK
$98.5B
| – | – |
-65
| Closed | -$9K |
|
379
Nokia
NOK
$50.8B
| – | – |
-1,122
| Closed | -$6K |
|
380
Omnicom Group
OMC
$22.7B
| – | – |
-96
| Closed | -$8K |
|
381
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-772
| Closed | -$3K |
|
|
SEE
382
DELISTED
Sealed Air
SEE
| – | – |
-221
| Closed | -$9K |
|
383
Constellation Brands
STZ
$22.2B
| – | – |
-125
| Closed | -$26K |
|
384
Weyerhaeuser
WY
$17.3B
| – | – |
-1,480
| Closed | -$41K |
|
|
LSXMA
385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-138
| Closed | -$4K |
|
|
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-9,555
| Closed | -$186K |
|
|
AABA
387
DELISTED
Altaba Inc
AABA
| – | – |
-1,045
| Closed | -$20K |
|
|
FTR
388
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
32
+13
| +68% | +$11 |
|
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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.