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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
HUM icon
126
Humana
HUM
$46.7B
$117K 0.09%
320
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$117K 0.09%
717
– –
TXN icon
128
Texas Instruments
TXN
$255B
$116K 0.08%
900
– –
BAC icon
129
Bank of America
BAC
$435B
$115K 0.08%
3,277
– –
DD icon
130
DuPont de Nemours
DD
$18.6B
$115K 0.08%
1,428
-127
-8% -$10.5K
BKNG icon
131
Booking.com
BKNG
$138B
$113K 0.08%
1,375
– –
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.2B
$111K 0.08%
1,759
– –
AXP icon
133
American Express
AXP
$223B
$109K 0.08%
875
– –
LNT icon
134
Alliant Energy
LNT
$19.4B
$109K 0.08%
2,000
– –
AADR icon
135
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$108K 0.08%
2,000
– –
QDF icon
136
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$107K 0.08%
2,201
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.08%
1,800
– –
DE icon
138
Deere & Co
DE
$170B
$105K 0.08%
609
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$104K 0.08%
457
– –
GABC icon
140
German American Bancorp
GABC
$1.82B
$102K 0.07%
2,863
– –
DOW icon
141
Dow Inc
DOW
$21.6B
$101K 0.07%
1,857
-59
-3% -$3.05K
EMR icon
142
Emerson Electric
EMR
$82.9B
$101K 0.07%
1,326
– –
IBM icon
143
IBM
IBM
$202B
$101K 0.07%
789
– –
TJX icon
144
TJX Companies
TJX
$170B
$101K 0.07%
1,648
– –
KSU
145
DELISTED
Kansas City Southern
KSU
$101K 0.07%
660
– –
NOC icon
146
Northrop Grumman
NOC
$77B
$99K 0.07%
287
– –
COST icon
147
Costco
COST
$415B
$97K 0.07%
329
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$97K 0.07%
1,097
+227
+26% +$19K
COP icon
149
ConocoPhillips
COP
$147B
$94K 0.07%
1,440
-300
-17% -$17.6K
PNC icon
150
PNC Financial Services
PNC
$100B
$94K 0.07%
590
– –
4 5
6
7 8

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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.