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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
VB icon
151
Vanguard Small-Cap ETF
VB
$80.2B
$65K 0.06%
561
– –
WM icon
152
Waste Management
WM
$96.1B
$65K 0.06%
700
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$64K 0.06%
1,060
– –
EMR icon
154
Emerson Electric
EMR
$85B
$63K 0.06%
1,326
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$61K 0.06%
1,495
– –
TJX icon
156
TJX Companies
TJX
$178B
$61K 0.06%
1,282
-366
-22% -$21.1K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$59K 0.05%
320
-137
-30% -$29.1K
DD icon
158
DuPont de Nemours
DD
$19B
$59K 0.05%
1,377
-51
-4% -$3.12K
MDT icon
159
Medtronic
MDT
$111B
$58K 0.05%
643
-109
-14% -$11.6K
AEP icon
160
American Electric Power
AEP
$72.4B
$57K 0.05%
708
– –
CB icon
161
Chubb
CB
$141B
$57K 0.05%
512
-80
-14% -$11.5K
PNC icon
162
PNC Financial Services
PNC
$100B
$57K 0.05%
590
– –
TD icon
163
Toronto Dominion Bank
TD
$199B
$57K 0.05%
1,345
-216
-14% -$11.1K
EVRG icon
164
Evergy
EVRG
$19.7B
$55K 0.05%
1,000
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$55K 0.05%
+800
New +$70.6K
TRV icon
166
Travelers Companies
TRV
$82.9B
$52K 0.05%
521
– –
PPLI
167
People Inc
PPLI
$3.13B
$51K 0.05%
1,595
– –
CINF icon
168
Cincinnati Financial
CINF
$28.3B
$50K 0.05%
665
– –
ET icon
169
Energy Transfer Partners
ET
$69.5B
$50K 0.05%
10,910
– –
POPE
170
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$50K 0.05%
590
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$43B
$49K 0.05%
3,750
– –
DOW icon
172
Dow Inc
DOW
$20.8B
$49K 0.05%
1,675
-182
-10% -$7.74K
INBK icon
173
First Internet Bancorp
INBK
$236M
$49K 0.05%
3,000
– –
STX icon
174
Seagate
STX
$169B
$49K 0.05%
1,000
– –
TSCO icon
175
Tractor Supply
TSCO
$16.5B
$49K 0.05%
2,925
– –
5 6
7
8 9

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WPWM
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LWP
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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.