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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
CMS icon
101
CMS Energy
CMS
$23B
$141K 0.13%
2,393
+129
+6% +$8.26K
BAX icon
102
Baxter International
BAX
$12.6B
$136K 0.12%
1,675
– –
BLK icon
103
Blackrock
BLK
$170B
$134K 0.12%
305
– –
VFC icon
104
VF Corp
VFC
$7.16B
$132K 0.12%
2,440
-84
-3% -$6.55K
D icon
105
Dominion Energy
D
$62.1B
$131K 0.12%
1,816
– –
CME icon
106
CME Group
CME
$93.5B
$128K 0.12%
742
– –
ICE icon
107
Intercontinental Exchange
ICE
$86.4B
$126K 0.12%
1,563
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$125K 0.11%
2,337
– –
PM icon
109
Philip Morris
PM
$312B
$121K 0.11%
1,653
-307
-16% -$25.3K
AMGN icon
110
Amgen
AMGN
$212B
$108K 0.1%
536
-19
-3% -$4.15K
ED icon
111
Consolidated Edison
ED
$41.3B
$107K 0.1%
1,370
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$103K 0.09%
1,000
– –
RWK icon
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$102K 0.09%
2,474
– –
NSC icon
114
Norfolk Southern
NSC
$76.1B
$101K 0.09%
690
– –
HUM icon
115
Humana
HUM
$46.7B
$100K 0.09%
320
– –
WFC icon
116
Wells Fargo
WFC
$263B
$100K 0.09%
3,479
-674
-16% -$28.7K
NTRS icon
117
Northern Trust
NTRS
$22.2B
$98K 0.09%
1,300
– –
LNT icon
118
Alliant Energy
LNT
$19.1B
$97K 0.09%
2,000
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$656B
$92K 0.08%
717
– –
PAYX icon
120
Paychex
PAYX
$42.3B
$91K 0.08%
1,453
– –
TXN icon
121
Texas Instruments
TXN
$253B
$91K 0.08%
912
+12
+1% +$1.44K
ACN icon
122
Accenture
ACN
$101B
$90K 0.08%
554
– –
BUSE icon
123
First Busey Corp
BUSE
$2.56B
$89K 0.08%
5,217
– –
COST icon
124
Costco
COST
$429B
$89K 0.08%
314
-15
-5% -$4.55K
NOC icon
125
Northrop Grumman
NOC
$78B
$87K 0.08%
287
– –
3 4
5
6 7

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WPWM
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LWP
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BWAM
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CCC
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LK
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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.