We are live on ! Find out more
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
VLO icon
176
Valero Energy
VLO
$89.8B
$68K 0.05%
725
– –
AEP icon
177
American Electric Power
AEP
$73.7B
$67K 0.05%
708
– –
SWK icon
178
Stanley Black & Decker
SWK
$14.2B
$66K 0.05%
400
– –
EVRG icon
179
Evergy
EVRG
$20.1B
$65K 0.05%
1,000
– –
PSX icon
180
Phillips 66
PSX
$82.9B
$65K 0.05%
580
– –
ADI icon
181
Analog Devices
ADI
$181B
$63K 0.05%
530
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$13.3B
$63K 0.05%
574
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$40.8B
$63K 0.05%
3,750
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.05%
1,000
– –
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$62K 0.05%
2,200
+250
+13% +$6.78K
TFC icon
186
Truist Financial
TFC
$63.2B
$62K 0.05%
1,100
– –
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$61K 0.04%
1,875
– –
STX icon
188
Seagate
STX
$193B
$59K 0.04%
1,000
– –
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$59K 0.04%
730
– –
CLX icon
190
Clorox
CLX
$11.6B
$58K 0.04%
375
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.4B
$57K 0.04%
670
– –
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$57K 0.04%
1,890
– –
PKG icon
193
Packaging Corp of America
PKG
$22.7B
$56K 0.04%
500
– –
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$55K 0.04%
2,925
– –
POPE
195
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$55K 0.04%
590
– –
PFG icon
196
Principal Financial Group
PFG
$23.6B
$53K 0.04%
955
– –
CNI icon
197
Canadian National Railway
CNI
$78.3B
$52K 0.04%
570
– –
CASY icon
198
Casey's General Stores
CASY
$31.9B
$50K 0.04%
315
– –
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$50K 0.04%
1,485
– –
FLS icon
200
Flowserve
FLS
$9.25B
$49K 0.04%
990
– –
6 7
8
9 10

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.