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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
GE icon
76
GE Aerospace
GE
$367B
$303K 0.22%
5,461
-2,169
-28% -$112K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$285K 0.21%
14,775
– –
ADP icon
78
Automatic Data Processing
ADP
$100B
$277K 0.2%
1,626
– –
MOO icon
79
VanEck Agribusiness ETF
MOO
$989M
$275K 0.2%
4,000
– –
MA icon
80
Mastercard
MA
$477B
$271K 0.2%
909
– –
CAT icon
81
Caterpillar
CAT
$409B
$265K 0.19%
1,795
– –
DIS icon
82
Walt Disney
DIS
$165B
$255K 0.19%
1,761
-50
-3% -$6.98K
LOW icon
83
Lowe's Companies
LOW
$116B
$254K 0.18%
2,125
– –
VFC icon
84
VF Corp
VFC
$6.68B
$252K 0.18%
2,524
– –
RSG icon
85
Republic Services
RSG
$66.7B
$243K 0.18%
2,714
– –
SO icon
86
Southern Company
SO
$110B
$241K 0.18%
3,786
– –
CL icon
87
Colgate-Palmolive
CL
$72.6B
$240K 0.17%
3,482
– –
DHR icon
88
Danaher
DHR
$135B
$235K 0.17%
1,730
– –
GIS icon
89
General Mills
GIS
$19.2B
$235K 0.17%
4,375
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.17%
2,806
+1,407
+101% +$113K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$225K 0.16%
3,360
– –
BA icon
92
Boeing
BA
$165B
$224K 0.16%
685
-6
-0.9% -$2.12K
WFC icon
93
Wells Fargo
WFC
$261B
$224K 0.16%
4,153
– –
CAG icon
94
Conagra Brands
CAG
$7.07B
$222K 0.16%
6,492
-34,000
-84% -$985K
ELV icon
95
Elevance Health
ELV
$81.9B
$222K 0.16%
736
– –
LW icon
96
Lamb Weston
LW
$6.82B
$222K 0.16%
2,573
-11,332
-81% -$913K
MPC icon
97
Marathon Petroleum
MPC
$90.3B
$221K 0.16%
3,663
-160
-4% -$10K
ECL icon
98
Ecolab
ECL
$75.6B
$211K 0.15%
1,091
-13
-1% -$2.47K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211K 0.15%
655
– –
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$192K 0.14%
1,397
-75
-5% -$10.1K
2 3
4
5 6

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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.