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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
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$185K 0.13%
7,444
– –
DG icon
102
Dollar General
DG
$25.9B
$173K 0.13%
1,105
– –
PM icon
103
Philip Morris
PM
$301B
$167K 0.12%
1,960
-225
-10% -$18.5K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$163K 0.12%
2,337
-23
-1% -$1.55K
RWK icon
105
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$161K 0.12%
2,474
– –
BLK icon
106
Blackrock
BLK
$164B
$154K 0.11%
305
– –
D icon
107
Dominion Energy
D
$62.5B
$150K 0.11%
1,816
– –
CME icon
108
CME Group
CME
$92.2B
$149K 0.11%
742
– –
CI icon
109
Cigna
CI
$76.6B
$148K 0.11%
722
+8
+1% +$1.47K
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$145K 0.11%
1,563
– –
BUSE icon
111
First Busey Corp
BUSE
$2.52B
$143K 0.1%
5,217
– –
CMS icon
112
CMS Energy
CMS
$23.1B
$142K 0.1%
2,264
– –
BAX icon
113
Baxter International
BAX
$11.6B
$140K 0.1%
1,675
– –
ET icon
114
Energy Transfer Partners
ET
$70.1B
$140K 0.1%
10,910
-576
-5% -$7.1K
NTRS icon
115
Northern Trust
NTRS
$22.2B
$138K 0.1%
1,300
– –
AMGN icon
116
Amgen
AMGN
$203B
$134K 0.1%
555
– –
NSC icon
117
Norfolk Southern
NSC
$78.8B
$134K 0.1%
690
-75
-10% -$14.1K
CTSH icon
118
Cognizant
CTSH
$21.5B
$129K 0.09%
2,087
-1,832
-47% -$113K
MMM icon
119
3M
MMM
$89B
$127K 0.09%
862
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$125K 0.09%
1,000
– –
ED icon
121
Consolidated Edison
ED
$41.6B
$124K 0.09%
1,370
– –
PAYX icon
122
Paychex
PAYX
$40.4B
$124K 0.09%
1,453
– –
C icon
123
Citigroup
C
$222B
$119K 0.09%
1,491
– –
ACN icon
124
Accenture
ACN
$89.9B
$117K 0.09%
554
– –
AVB icon
125
AvalonBay Communities
AVB
$27.1B
$117K 0.09%
559
– –
3 4
5
6 7

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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.