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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
(+7.2%)
Cap. Flow
+$22.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$2.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$455K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$985K |
| 2 |
Lamb Weston
LW
|
+$913K |
| 3 |
ExxonMobil
XOM
|
+$493K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $30.9M | 22.46% |
675,535
+46,091
| +7% | +$2.03M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $9.9M | 7.2% |
33,475
+3,242
| +11% | +$917K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $4.54M | 3.3% |
148,304
-5,960
| -4% | -$171K |
|
4
Vanguard Financials ETF
VFH
$13.3B
| $4.15M | 3.02% |
54,368
-1,882
| -3% | -$137K |
|
5
Vanguard Health Care ETF
VHT
$18.2B
| $4.06M | 2.95% |
21,156
-662
| -3% | -$119K |
|
6
Vanguard Communication Services ETF
VOX
$5.53B
| $3.51M | 2.55% |
37,331
-872
| -2% | -$78.8K |
|
7
Microsoft
MSFT
$2.84T
| $3.41M | 2.48% |
21,631
-332
| -2% | -$48.8K |
|
8
Apple
AAPL
$4.89T
| $3.29M | 2.4% |
44,876
-1,068
| -2% | -$68.7K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.95M | 2.15% |
15,575
-234
| -1% | -$42.8K |
|
10
Vanguard Industrials ETF
VIS
$8.23B
| $2.38M | 1.73% |
15,443
-413
| -3% | -$62.1K |
|
11
Procter & Gamble
PG
$343B
| $1.79M | 1.3% |
14,332
-126
| -0.9% | -$15.4K |
|
12
Abbott
ABT
$180B
| $1.76M | 1.28% |
20,286
-140
| -0.7% | -$11.7K |
|
|
13
ExxonMobil
XOM
$651B
| $1.65M | 1.2% |
23,652
-7,134
| -23% | -$493K |
|
14
JPMorgan Chase
JPM
$939B
| $1.57M | 1.15% |
11,298
-456
| -4% | -$58.5K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.57M | 1.15% |
9,767
-111
| -1% | -$17.4K |
|
16
BP
BP
$113B
| $1.53M | 1.12% |
40,679
| – | – |
|
17
Nike
NKE
$61.9B
| $1.29M | 0.94% |
12,786
-443
| -3% | -$41.8K |
|
18
Eli Lilly
LLY
$1.07T
| $1.26M | 0.92% |
9,616
+80
| +0.8% | +$9.27K |
|
19
Comcast
CMCSA
$79.1B
| $1.13M | 0.82% |
25,152
+468
| +2% | +$20.8K |
|
20
Intel
INTC
$466B
| $1.04M | 0.76% |
17,444
-25
| -0.1% | -$1.4K |
|
21
Mondelez International
MDLZ
$77.7B
| $1.03M | 0.75% |
18,637
-165
| -0.9% | -$8.83K |
|
22
Oracle
ORCL
$331B
| $1.01M | 0.73% |
18,989
-306
| -2% | -$16.8K |
|
|
VPU
23
Vanguard Utilities ETF
VPU
$8.83B
| $958K | 0.7% |
6,708
-144
| -2% | -$20.3K |
|
24
General Dynamics
GD
$105B
| $956K | 0.7% |
5,426
-45
| -0.8% | -$8.08K |
|
25
Merck
MRK
$324B
| $945K | 0.69% |
10,881
-158
| -1% | -$13K |
|
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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.