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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$93K 0.07%
515
– –
RYN icon
152
Rayonier
RYN
$6.49B
$93K 0.07%
3,120
– –
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$93K 0.07%
561
– –
CB icon
154
Chubb
CB
$140B
$92K 0.07%
592
-200
-25% -$30.6K
CVS icon
155
CVS Health
CVS
$137B
$91K 0.07%
1,223
-103
-8% -$7.23K
EG icon
156
Everest Group
EG
$15.2B
$89K 0.06%
321
– –
AZN icon
157
AstraZeneca
AZN
$263B
$88K 0.06%
880
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$88K 0.06%
1,561
– –
NVS icon
159
Novartis
NVS
$295B
$87K 0.06%
920
– –
EW icon
160
Edwards Lifesciences
EW
$47.6B
$86K 0.06%
1,107
– –
MDT icon
161
Medtronic
MDT
$107B
$86K 0.06%
752
– –
AEE icon
162
Ameren
AEE
$31.5B
$84K 0.06%
1,102
– –
RWJ icon
163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$84K 0.06%
3,705
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$81K 0.06%
1,060
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$80K 0.06%
1,495
– –
WM icon
166
Waste Management
WM
$95.9B
$80K 0.06%
700
– –
MSEX icon
167
Middlesex Water
MSEX
$1.05B
$79K 0.06%
1,250
– –
SPG icon
168
Simon Property Group
SPG
$74.5B
$76K 0.06%
510
– –
PRU icon
169
Prudential Financial
PRU
$41.7B
$75K 0.05%
798
– –
HCA icon
170
HCA Healthcare
HCA
$84.8B
$74K 0.05%
500
– –
PPLI
171
People Inc
PPLI
$3.1B
$71K 0.05%
1,595
– –
INBK icon
172
First Internet Bancorp
INBK
$231M
$71K 0.05%
3,000
– –
TRV icon
173
Travelers Companies
TRV
$80.8B
$71K 0.05%
521
– –
CINF icon
174
Cincinnati Financial
CINF
$28.3B
$70K 0.05%
665
– –
CNP icon
175
CenterPoint Energy
CNP
$29.1B
$68K 0.05%
2,500
– –
5 6
7
8 9

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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.