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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
UNP icon
201
Union Pacific
UNP
$183B
$49K 0.04%
271
– –
BABA icon
202
Alibaba
BABA
$269B
$48K 0.03%
226
– –
IRM icon
203
Iron Mountain
IRM
$38.2B
$48K 0.03%
1,500
– –
MLCO icon
204
Melco Resorts & Entertainment
MLCO
$2.1B
$48K 0.03%
2,000
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48K 0.03%
1,106
– –
CTVA icon
206
Corteva
CTVA
$59.7B
$47K 0.03%
1,619
-233
-13% -$6.17K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$47K 0.03%
756
– –
BEAT
208
DELISTED
BioTelemetry, Inc.
BEAT
$46K 0.03%
1,000
– –
MAR icon
209
Marriott International
MAR
$98.7B
$45K 0.03%
300
– –
MET icon
210
MetLife
MET
$61B
$45K 0.03%
883
– –
DNP icon
211
DNP Select Income Fund
DNP
$4.18B
$44K 0.03%
3,470
– –
FITB
212
Fifth Third Bancorp
FITB
$52B
$44K 0.03%
1,436
-106
-7% -$3.11K
GPN icon
213
Global Payments
GPN
$22.1B
$43K 0.03%
234
+65
+38% +$11.2K
MAIN icon
214
Main Street Capital
MAIN
$4.97B
$43K 0.03%
1,000
– –
AZO icon
215
AutoZone
AZO
$48.3B
$42K 0.03%
35
– –
SJM icon
216
J.M. Smucker
SJM
$12.6B
$42K 0.03%
400
– –
SLB icon
217
SLB Ltd
SLB
$77.8B
$41K 0.03%
1,012
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$41K 0.03%
775
– –
KMX icon
219
CarMax
KMX
$8.27B
$40K 0.03%
460
– –
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.03%
+450
New +$39.4K
ROST icon
221
Ross Stores
ROST
$76.6B
$39K 0.03%
335
– –
AVGO icon
222
Broadcom
AVGO
$1.82T
$38K 0.03%
1,190
– –
B
223
Barrick Mining
B
$62.2B
$38K 0.03%
2,022
– –
LRCX icon
224
Lam Research
LRCX
$382B
$38K 0.03%
1,300
– –
WH icon
225
Wyndham Hotels & Resorts
WH
$5.46B
$38K 0.03%
600
– –
7 8
9
10 11

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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.