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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
(-21%)
Cap. Flow
+$648K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.56M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$460K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$396K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$374K |
| 5 |
Old National Bancorp
ONB
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$374K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$262K |
| 3 |
Suncor Energy
SU
|
+$212K |
| 4 |
NVIDIA
NVDA
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $24.1M | 22.12% |
714,127
+38,592
| +6% | +$1.56M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $8.26M | 7.59% |
34,888
+1,413
| +4% | +$396K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $4.33M | 3.98% |
163,480
+15,176
| +10% | +$460K |
|
4
Microsoft
MSFT
$2.84T
| $3.33M | 3.06% |
21,129
-502
| -2% | -$82.6K |
|
|
5
Vanguard Health Care ETF
VHT
$18.2B
| $3.17M | 2.92% |
19,108
-2,048
| -10% | -$374K |
|
6
Vanguard Communication Services ETF
VOX
$5.53B
| $2.9M | 2.67% |
38,111
+780
| +2% | +$70.5K |
|
|
7
Apple
AAPL
$4.89T
| $2.71M | 2.49% |
42,588
-2,288
| -5% | -$168K |
|
8
Vanguard Financials ETF
VFH
$13.3B
| $2.65M | 2.44% |
52,254
-2,114
| -4% | -$144K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.05M | 1.88% |
14,110
-1,465
| -9% | -$262K |
|
10
Vanguard Industrials ETF
VIS
$8.23B
| $1.68M | 1.54% |
15,228
-215
| -1% | -$30.5K |
|
11
Abbott
ABT
$180B
| $1.6M | 1.47% |
20,293
+7
| +0% | +$584 |
|
12
Procter & Gamble
PG
$343B
| $1.59M | 1.46% |
14,418
+86
| +0.6% | +$10.3K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.31M | 1.21% |
9,531
-236
| -2% | -$36.4K |
|
14
Eli Lilly
LLY
$1.07T
| $1.31M | 1.21% |
9,465
-151
| -2% | -$20.7K |
|
15
BP
BP
$113B
| $992K | 0.91% |
40,679
| – | – |
|
16
JPMorgan Chase
JPM
$939B
| $986K | 0.91% |
10,943
-355
| -3% | -$43.1K |
|
17
Mondelez International
MDLZ
$77.7B
| $970K | 0.89% |
19,361
+724
| +4% | +$39.2K |
|
18
Nike
NKE
$61.9B
| $958K | 0.88% |
11,570
-1,216
| -10% | -$113K |
|
19
Intel
INTC
$466B
| $901K | 0.83% |
16,664
-780
| -4% | -$46.1K |
|
20
Oracle
ORCL
$331B
| $876K | 0.8% |
18,117
-872
| -5% | -$45K |
|
21
Comcast
CMCSA
$79.1B
| $858K | 0.79% |
24,933
-219
| -0.9% | -$9.24K |
|
|
22
NVIDIA
NVDA
$5.01T
| $841K | 0.77% |
127,560
-30,960
| -20% | -$195K |
|
23
ExxonMobil
XOM
$651B
| $815K | 0.75% |
21,475
-2,177
| -9% | -$120K |
|
|
VPU
24
Vanguard Utilities ETF
VPU
$8.83B
| $811K | 0.75% |
6,653
-55
| -0.8% | -$7.73K |
|
25
Merck
MRK
$324B
| $806K | 0.74% |
10,976
+95
| +0.9% | +$7.47K |
|
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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.