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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
SBUX icon
26
Starbucks
SBUX
$118B
$802K 0.74%
12,195
+3,242
+36% +$262K
AMZN icon
27
Amazon
AMZN
$2.5T
$799K 0.73%
8,200
+200
+3% +$19.4K
PFE icon
28
Pfizer
PFE
$140B
$799K 0.73%
25,801
+681
+3% +$23.2K
WCN
29
Waste Connections
WCN
$42.8B
$756K 0.69%
9,750
– –
ABBV icon
30
AbbVie
ABBV
$458B
$752K 0.69%
9,875
-252
-2% -$21.5K
GD icon
31
General Dynamics
GD
$105B
$735K 0.68%
5,554
+128
+2% +$21.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$711K 0.65%
3,734
+135
+4% +$28.6K
VZ icon
33
Verizon
VZ
$194B
$690K 0.63%
12,838
+70
+0.5% +$4K
MCD icon
34
McDonald's
MCD
$188B
$688K 0.63%
4,159
+245
+6% +$48.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$687K 0.63%
18,252
-840
-4% -$36.2K
NEE icon
36
NextEra Energy
NEE
$187B
$676K 0.62%
11,228
-520
-4% -$32.7K
AGN
37
DELISTED
Allergan plc
AGN
$673K 0.62%
3,800
-311
-8% -$58.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$660K 0.61%
9,450
+175
+2% +$15.4K
PYPL icon
39
PayPal
PYPL
$49.5B
$659K 0.61%
6,883
+364
+6% +$40.2K
T icon
40
AT&T
T
$165B
$655K 0.6%
29,767
-1,064
-3% -$29.1K
DUK icon
41
Duke Energy
DUK
$102B
$654K 0.6%
8,082
+72
+0.9% +$6.61K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$646K 0.59%
11,590
+140
+1% +$8.56K
UPS icon
43
United Parcel Service
UPS
$97.6B
$605K 0.56%
6,479
+137
+2% +$14.2K
SCHW
44
Charles Schwab
SCHW
$177B
$584K 0.54%
17,359
-1,249
-7% -$52.4K
PEP icon
45
PepsiCo
PEP
$186B
$537K 0.49%
4,474
+260
+6% +$35.1K
AMT icon
46
American Tower
AMT
$77.7B
$526K 0.48%
2,417
+15
+0.6% +$3.49K
PANW icon
47
Palo Alto Networks
PANW
$264B
$520K 0.48%
19,008
+660
+4% +$23K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$511K 0.47%
3,891
+99
+3% +$14K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$496K 0.46%
2,262
+115
+5% +$30.5K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$456K 0.42%
11,923
+3,991
+50% +$253K
1
2
3 4 5

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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.