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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$222K 0.2%
1,626
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$222K 0.2%
14,775
– –
CVX icon
78
Chevron
CVX
$374B
$219K 0.2%
3,024
+279
+10% +$27.6K
GE icon
79
GE Aerospace
GE
$377B
$218K 0.2%
5,518
+57
+1% +$3.04K
SO icon
80
Southern Company
SO
$109B
$218K 0.2%
4,036
+250
+7% +$15.8K
BHP icon
81
BHP
BHP
$213B
$217K 0.2%
6,656
+130
+2% +$5.43K
NUE icon
82
Nucor
NUE
$60.5B
$215K 0.2%
5,981
+145
+2% +$6.44K
DHR icon
83
Danaher
DHR
$140B
$207K 0.19%
1,690
-40
-2% -$5.39K
MOO icon
84
VanEck Agribusiness ETF
MOO
$998M
$205K 0.19%
4,000
– –
RSG icon
85
Republic Services
RSG
$66.6B
$204K 0.19%
2,714
– –
MA icon
86
Mastercard
MA
$497B
$200K 0.18%
829
-80
-9% -$23.8K
DIS icon
87
Walt Disney
DIS
$172B
$199K 0.18%
2,061
+300
+17% +$37.9K
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$199K 0.18%
9,419
-48
-0.5% -$1.44K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$195K 0.18%
3,360
– –
CAG icon
90
Conagra Brands
CAG
$7.38B
$191K 0.18%
6,492
– –
CAT icon
91
Caterpillar
CAT
$387B
$191K 0.18%
1,645
-150
-8% -$19.2K
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$177K 0.16%
1,380
-17
-1% -$2.35K
LOW icon
93
Lowe's Companies
LOW
$122B
$171K 0.16%
1,979
-146
-7% -$16K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$169K 0.16%
655
– –
ELV icon
95
Elevance Health
ELV
$83.7B
$167K 0.15%
736
– –
ECL icon
96
Ecolab
ECL
$79.6B
$160K 0.15%
1,029
-62
-6% -$11.7K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$152K 0.14%
2,706
-100
-4% -$7.45K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$151K 0.14%
1,687
+1,237
+275% +$110K
DG icon
99
Dollar General
DG
$27.8B
$147K 0.14%
972
-133
-12% -$20.5K
LW icon
100
Lamb Weston
LW
$7.51B
$147K 0.14%
2,573
– –
2 3
4
5 6

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WPWM
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LWP
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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.