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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
PFE icon
26
Pfizer
PFE
$140B
$934K 0.68%
25,120
-758
-3% -$27K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$932K 0.68%
158,520
-6,040
-4% -$31.4K
T icon
28
AT&T
T
$165B
$910K 0.66%
30,831
-4,626
-13% -$134K
ABBV icon
29
AbbVie
ABBV
$458B
$897K 0.65%
10,127
– –
SCHW
30
Charles Schwab
SCHW
$177B
$885K 0.64%
18,608
-1,164
-6% -$51.3K
WCN
31
Waste Connections
WCN
$42.8B
$885K 0.64%
9,750
– –
SU icon
32
Suncor Energy
SU
$77.7B
$868K 0.63%
26,486
-806
-3% -$25.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$860K 0.63%
9,275
-129
-1% -$11.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$840K 0.61%
19,092
-48
-0.3% -$2K
SBUX icon
35
Starbucks
SBUX
$118B
$787K 0.57%
8,953
-313
-3% -$26.7K
AGN
36
DELISTED
Allergan plc
AGN
$785K 0.57%
4,111
-227
-5% -$41K
VZ icon
37
Verizon
VZ
$194B
$784K 0.57%
12,768
+787
+7% +$47.5K
MCD icon
38
McDonald's
MCD
$188B
$774K 0.56%
3,914
+89
+2% +$17.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$765K 0.56%
3,599
+2,294
+176% +$459K
UPS icon
40
United Parcel Service
UPS
$97.6B
$742K 0.54%
6,342
-116
-2% -$13.7K
AMZN icon
41
Amazon
AMZN
$2.5T
$739K 0.54%
8,000
-500
-6% -$44.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$735K 0.53%
11,450
-276
-2% -$15.8K
RTX icon
43
RTX Corp
RTX
$287B
$735K 0.53%
7,799
-9
-0.1% -$816
DUK icon
44
Duke Energy
DUK
$102B
$730K 0.53%
8,010
+6
+0.1% +$550
NEE icon
45
NextEra Energy
NEE
$187B
$711K 0.52%
11,748
– –
PANW icon
46
Palo Alto Networks
PANW
$264B
$707K 0.51%
18,348
+642
+4% +$24.3K
PYPL icon
47
PayPal
PYPL
$49.5B
$705K 0.51%
6,519
+256
+4% +$26.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$688K 0.5%
5,045
– –
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$647K 0.47%
7,932
-64
-0.8% -$4.98K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$612K 0.45%
2,147
+1,650
+332% +$455K
1
2
3 4 5

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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.