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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
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$86K 0.08%
+2,850
New +$98K
CI icon
127
Cigna
CI
$78.7B
$84K 0.08%
476
-246
-34% -$47.7K
DE icon
128
Deere & Co
DE
$167B
$84K 0.08%
609
– –
MPC icon
129
Marathon Petroleum
MPC
$90.8B
$84K 0.08%
3,558
-105
-3% -$4.84K
KSU
130
DELISTED
Kansas City Southern
KSU
$84K 0.08%
660
– –
BA icon
131
Boeing
BA
$169B
$83K 0.08%
553
-132
-19% -$36.1K
AVB icon
132
AvalonBay Communities
AVB
$27.4B
$82K 0.08%
559
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.08%
1,800
– –
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.4B
$81K 0.07%
1,759
– –
AEE icon
135
Ameren
AEE
$30.8B
$80K 0.07%
1,102
– –
AZN icon
136
AstraZeneca
AZN
$270B
$79K 0.07%
880
– –
GABC icon
137
German American Bancorp
GABC
$1.92B
$79K 0.07%
2,863
– –
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$79K 0.07%
2,201
– –
IBM icon
139
IBM
IBM
$214B
$78K 0.07%
737
-52
-7% -$6.58K
NVS icon
140
Novartis
NVS
$301B
$76K 0.07%
920
– –
MSEX icon
141
Middlesex Water
MSEX
$1.06B
$75K 0.07%
1,250
– –
QCOM icon
142
Qualcomm
QCOM
$169B
$74K 0.07%
1,097
– –
ITW icon
143
Illinois Tool Works
ITW
$83.7B
$73K 0.07%
515
– –
EW icon
144
Edwards Lifesciences
EW
$49B
$70K 0.06%
1,107
– –
CVS icon
145
CVS Health
CVS
$137B
$69K 0.06%
1,173
-50
-4% -$3.34K
AXP icon
146
American Express
AXP
$226B
$68K 0.06%
795
-80
-9% -$9.31K
BKNG icon
147
Booking.com
BKNG
$157B
$67K 0.06%
1,250
-125
-9% -$8.77K
RYN icon
148
Rayonier
RYN
$6.6B
$67K 0.06%
3,120
– –
CLX icon
149
Clorox
CLX
$12.1B
$65K 0.06%
375
– –
MMM icon
150
3M
MMM
$92.5B
$65K 0.06%
573
-289
-34% -$38K
4 5
6
7 8

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WPWM
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LWP
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BWAM
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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.