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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
RTX icon
51
RTX Corp
RTX
$295B
$444K 0.41%
7,468
-331
-4% -$28K
VAW icon
52
Vanguard Materials ETF
VAW
$3.05B
$432K 0.4%
4,495
-4
-0.1% -$475
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$417K 0.38%
12,656
+1,260
+11% +$52.2K
KO icon
54
Coca-Cola
KO
$380B
$399K 0.37%
9,016
+1,242
+16% +$67.1K
WMT icon
55
Walmart Inc
WMT
$900B
$393K 0.36%
10,380
-300
-3% -$11.5K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$384K 0.35%
3,871
-1,174
-23% -$146K
CRM icon
57
Salesforce
CRM
$149B
$383K 0.35%
2,659
-256
-9% -$43.9K
UNH icon
58
UnitedHealth
UNH
$389B
$363K 0.33%
1,454
-292
-17% -$80.4K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$353K 0.32%
1,245
-170
-12% -$53.6K
V icon
60
Visa
V
$697B
$353K 0.32%
2,191
+55
+3% +$10.4K
CSCO icon
61
Cisco
CSCO
$456B
$349K 0.32%
8,865
-283
-3% -$12.4K
HD icon
62
Home Depot
HD
$343B
$318K 0.29%
1,704
+49
+3% +$10.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$309K 0.28%
5,320
– –
FPF
64
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$302K 0.28%
16,928
+16,778
+11,185% +$374K
SU icon
65
Suncor Energy
SU
$75.4B
$291K 0.27%
18,406
-8,080
-31% -$212K
LMT icon
66
Lockheed Martin
LMT
$134B
$280K 0.26%
824
-27
-3% -$10.6K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$279K 0.26%
1,676
+82
+5% +$16.1K
ALL icon
68
Allstate
ALL
$70.1B
$271K 0.25%
2,952
+138
+5% +$15K
HON icon
69
Honeywell
HON
$78.3B
$260K 0.24%
2,060
-13
-0.6% -$2.01K
MO icon
70
Altria Group
MO
$125B
$250K 0.23%
6,455
-1,072
-14% -$47.6K
LIN icon
71
Linde
LIN
$236B
$236K 0.22%
1,366
-200
-13% -$39.5K
GIS icon
72
General Mills
GIS
$20.1B
$228K 0.21%
4,315
-60
-1% -$3.17K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$227K 0.21%
3,087
-140
-4% -$13.4K
ONB icon
74
Old National Bancorp
ONB
$10.3B
$227K 0.21%
17,241
+16,436
+2,042% +$274K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$224K 0.21%
3,378
-104
-3% -$7.33K
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.