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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
NFLX icon
201
Netflix
NFLX
$301B
$36K 0.03%
950
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$225B
$36K 0.03%
1,106
– –
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.03%
1,000
– –
UNP icon
204
Union Pacific
UNP
$175B
$35K 0.03%
246
-25
-9% -$4.13K
DNP icon
205
DNP Select Income Fund
DNP
$4.14B
$34K 0.03%
3,470
– –
GPN icon
206
Global Payments
GPN
$23.9B
$34K 0.03%
234
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$34K 0.03%
756
– –
TFC icon
208
Truist Financial
TFC
$64.7B
$34K 0.03%
1,100
– –
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$33K 0.03%
1,485
– –
EPD icon
210
Enterprise Products Partners
EPD
$83.6B
$31K 0.03%
2,200
– –
LRCX icon
211
Lam Research
LRCX
$337B
$31K 0.03%
1,300
– –
PSX icon
212
Phillips 66
PSX
$82.5B
$31K 0.03%
580
– –
AZO icon
213
AutoZone
AZO
$50.9B
$30K 0.03%
35
– –
PFG icon
214
Principal Financial Group
PFG
$24.6B
$30K 0.03%
955
– –
ROST icon
215
Ross Stores
ROST
$80.5B
$29K 0.03%
335
– –
NGG icon
216
National Grid
NGG
$81.3B
$28K 0.03%
534
– –
SPG icon
217
Simon Property Group
SPG
$76.8B
$28K 0.03%
510
– –
BAH icon
218
Booz Allen Hamilton
BAH
$8.78B
$27K 0.02%
389
– –
DRI icon
219
Darden Restaurants
DRI
$23.7B
$27K 0.02%
500
+300
+150% +$29.2K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27K 0.02%
375
– –
FDX icon
221
FedEx
FDX
$74B
$27K 0.02%
223
– –
MET icon
222
MetLife
MET
$62.7B
$27K 0.02%
883
– –
FIS icon
223
Fidelity National Information Services
FIS
$23.2B
$26K 0.02%
213
– –
RY icon
224
Royal Bank of Canada
RY
$295B
$26K 0.02%
415
– –
AMAT icon
225
Applied Materials
AMAT
$378B
$25K 0.02%
550
– –
7 8
9
10 11

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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.