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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$49K 0.05%
1,890
– –
ADI icon
177
Analog Devices
ADI
$178B
$48K 0.04%
530
– –
BAC icon
178
Bank of America
BAC
$439B
$48K 0.04%
2,277
-1,000
-31% -$30K
CTSH icon
179
Cognizant
CTSH
$23.8B
$48K 0.04%
1,026
-1,061
-51% -$63.2K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.9B
$47K 0.04%
670
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$14.1B
$46K 0.04%
462
-112
-20% -$12K
VT icon
182
Vanguard Total World Stock ETF
VT
$76.3B
$46K 0.04%
730
– –
C icon
183
Citigroup
C
$222B
$45K 0.04%
1,060
-431
-29% -$28.9K
HCA icon
184
HCA Healthcare
HCA
$92.8B
$45K 0.04%
500
– –
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$45K 0.04%
7,444
– –
CNI icon
186
Canadian National Railway
CNI
$78.3B
$44K 0.04%
570
– –
COP icon
187
ConocoPhillips
COP
$139B
$44K 0.04%
1,440
– –
SJM icon
188
J.M. Smucker
SJM
$13.2B
$44K 0.04%
400
– –
PKG icon
189
Packaging Corp of America
PKG
$22.6B
$43K 0.04%
500
– –
CASY icon
190
Casey's General Stores
CASY
$31.7B
$42K 0.04%
315
– –
EG icon
191
Everest Group
EG
$15.8B
$42K 0.04%
217
-104
-32% -$26.6K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$42K 0.04%
1,875
– –
PRU icon
193
Prudential Financial
PRU
$43B
$42K 0.04%
798
– –
BABA icon
194
Alibaba
BABA
$276B
$41K 0.04%
212
-14
-6% -$2.92K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$41K 0.04%
775
– –
ICUI icon
196
ICU Medical
ICUI
$4.14B
$40K 0.04%
200
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.6B
$40K 0.04%
400
– –
CNP icon
198
CenterPoint Energy
CNP
$29B
$39K 0.04%
2,500
– –
CTVA icon
199
Corteva
CTVA
$59.5B
$36K 0.03%
1,534
-85
-5% -$2.34K
IRM icon
200
Iron Mountain
IRM
$37.4B
$36K 0.03%
1,500
– –
6 7
8
9 10

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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.