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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
VAW icon
51
Vanguard Materials ETF
VAW
$3B
$604K 0.44%
4,499
-97
-2% -$12.5K
PEP icon
52
PepsiCo
PEP
$186B
$576K 0.42%
4,214
+364
+9% +$49.5K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$553K 0.4%
3,792
-580
-13% -$78.7K
AMT icon
54
American Tower
AMT
$77.7B
$552K 0.4%
2,402
-22
-0.9% -$4.79K
UNH icon
55
UnitedHealth
UNH
$382B
$513K 0.37%
1,746
+93
+6% +$24.3K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$508K 0.37%
11,396
+9,576
+526% +$411K
CRM icon
57
Salesforce
CRM
$134B
$475K 0.35%
2,915
-29
-1% -$4.55K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$459K 0.33%
1,415
-13
-0.9% -$3.94K
CSCO icon
59
Cisco
CSCO
$450B
$439K 0.32%
9,148
– –
KO icon
60
Coca-Cola
KO
$354B
$430K 0.31%
7,774
– –
WMT icon
61
Walmart Inc
WMT
$871B
$423K 0.31%
10,680
-300
-3% -$11.9K
V icon
62
Visa
V
$677B
$402K 0.29%
2,136
-7
-0.3% -$1.26K
MO icon
63
Altria Group
MO
$122B
$376K 0.27%
7,527
-467
-6% -$22K
HD icon
64
Home Depot
HD
$332B
$362K 0.26%
1,655
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$357K 0.26%
5,320
– –
HON icon
66
Honeywell
HON
$77.1B
$346K 0.25%
2,073
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$341K 0.25%
3,227
+647
+25% +$66.6K
LIN icon
68
Linde
LIN
$237B
$333K 0.24%
1,566
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$331K 0.24%
851
– –
CVX icon
70
Chevron
CVX
$388B
$330K 0.24%
2,745
-231
-8% -$27.2K
NUE icon
71
Nucor
NUE
$56.4B
$329K 0.24%
5,836
-182
-3% -$9.93K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$328K 0.24%
1,594
– –
BHP icon
73
BHP
BHP
$213B
$319K 0.23%
6,526
-96
-1% -$4.36K
ALL icon
74
Allstate
ALL
$66.9B
$317K 0.23%
2,814
– –
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$317K 0.23%
9,467
-162
-2% -$5.26K
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.