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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
+4.65%
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
$118M
AUM Growth
+$647K
Cap. Flow
-$2.66M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
80
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.8K
2
MTCH icon
Match Group
MTCH
+$65K
3
HD icon
Home Depot
HD
+$62.8K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$51.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
THFF icon
First Financial Corp
THFF
+$952K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$137K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$120K
5
AAPL icon
Apple
AAPL
+$93K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$8.44B
$32K 0.03%
389
– –
AMP icon
227
Ameriprise Financial
AMP
$47.8B
$31K 0.03%
200
– –
FIS icon
228
Fidelity National Information Services
FIS
$24.2B
$31K 0.03%
213
– –
ROST icon
229
Ross Stores
ROST
$80.8B
$31K 0.03%
335
– –
ATVI
230
DELISTED
Activision Blizzard
ATVI
$31K 0.03%
385
– –
DRI icon
231
Darden Restaurants
DRI
$24.3B
$30K 0.03%
300
-200
-40% -$16.6K
MET icon
232
MetLife
MET
$62.4B
$29K 0.02%
783
– –
RY icon
233
Royal Bank of Canada
RY
$287B
$29K 0.02%
415
– –
MAR icon
234
Marriott International
MAR
$100B
$28K 0.02%
300
– –
MCHP icon
235
Microchip Technology
MCHP
$38.8B
$28K 0.02%
548
– –
ELV icon
236
Elevance Health
ELV
$81.5B
$27K 0.02%
99
– –
EPD icon
237
Enterprise Products Partners
EPD
$83.7B
$27K 0.02%
1,700
– –
CTSH icon
238
Cognizant
CTSH
$26.5B
$25K 0.02%
354
-368
-51% -$23.9K
FNF icon
239
Fidelity National Financial
FNF
$14.4B
$25K 0.02%
847
– –
FTV icon
240
Fortive
FTV
$18.2B
$24K 0.02%
498
– –
MAA icon
241
Mid-America Apartment Communities
MAA
$16B
$24K 0.02%
211
-66
-24% -$7.61K
ADBE icon
242
Adobe
ADBE
$105B
$23K 0.02%
47
– –
DOV icon
243
Dover
DOV
$26.7B
$23K 0.02%
212
+185
+685% +$19.8K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23K 0.02%
620
+360
+138% +$13.5K
C icon
245
Citigroup
C
$213B
$22K 0.02%
500
-81
-14% -$4.04K
GPC icon
246
Genuine Parts
GPC
$17.9B
$22K 0.02%
232
+203
+700% +$18.9K
ETV
247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$21K 0.02%
1,500
– –
FITB
248
Fifth Third Bancorp
FITB
$51.3B
$21K 0.02%
1,000
– –
GM icon
249
General Motors
GM
$80.9B
$21K 0.02%
700
– –
USB icon
250
US Bancorp
USB
$97.9B
$21K 0.02%
588
+505
+608% +$18.5K
8 9
10
11 12

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First Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First Financial Corp held 392 positions worth $118M, up 0.55% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Financial Corp's Q3 2020 filing shows 19 new, 80 increased, 89 reduced and 24 closed positions. Its largest new stake was Match Group: 614 shares worth $68K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q3 2020 buy was Match Group: 614 shares worth $68K.
  • First Financial Corp added most to Walmart Inc in Q3 2020, an estimated $66.8K increase.
  • First Financial Corp's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • First Financial Corp fully exited Vanguard Total World Stock ETF in Q3 2020, selling an estimated $55K.
  • First Financial Corp's ten largest holdings make up 47% of its $118M portfolio in Q3 2020.
  • First Financial Corp opened 19 new positions and closed 24 in Q3 2020.
  • First Financial Corp's portfolio value rose 0.55% quarter-over-quarter to $118M.

Based on First Financial Corp's 13F filing for Q3 2020, filed 13 Oct 2020.