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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
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$21K 0.02%
309
+270
+692% +$18.3K
ETN icon
252
Eaton
ETN
$141B
$20K 0.02%
200
– –
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20K 0.02%
190
+128
+206% +$13.4K
QSR icon
254
Restaurant Brands International
QSR
$26.2B
$20K 0.02%
350
– –
SCCO icon
255
Southern Copper
SCCO
$138B
$20K 0.02%
485
– –
VMC icon
256
Vulcan Materials
VMC
$36.8B
$20K 0.02%
150
– –
ATO icon
257
Atmos Energy
ATO
$29.7B
$19K 0.02%
200
– –
CDW icon
258
CDW
CDW
$18.9B
$19K 0.02%
162
– –
GSK icon
259
GSK
GSK
$107B
$19K 0.02%
400
– –
SNY icon
260
Sanofi
SNY
$107B
$19K 0.02%
375
– –
SUI icon
261
Sun Communities
SUI
$15.8B
$19K 0.02%
134
– –
ZTS icon
262
Zoetis
ZTS
$32.7B
$19K 0.02%
113
– –
EXC icon
263
Exelon
EXC
$48.1B
$18K 0.02%
701
– –
MBB icon
264
iShares MBS ETF
MBB
$39.1B
$18K 0.02%
161
+108
+204% +$11.9K
SHW icon
265
Sherwin-Williams
SHW
$84.8B
$18K 0.02%
78
– –
BRO icon
266
Brown & Brown
BRO
$25.1B
$17K 0.01%
372
– –
CPRT icon
267
Copart
CPRT
$28.5B
$17K 0.01%
636
– –
DECK icon
268
Deckers Outdoor
DECK
$14.1B
$17K 0.01%
456
– –
EMN icon
269
Eastman Chemical
EMN
$7.69B
$16K 0.01%
200
– –
GILD icon
270
Gilead Sciences
GILD
$165B
$16K 0.01%
+250
New +$17.3K
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$16K 0.01%
525
– –
MS icon
272
Morgan Stanley
MS
$319B
$15K 0.01%
312
– –
APD icon
273
Air Products & Chemicals
APD
$65.5B
$14K 0.01%
48
+38
+380% +$10.9K
AWK icon
274
American Water Works
AWK
$27B
$14K 0.01%
100
-118
-54% -$16.7K
STT icon
275
State Street
STT
$48.4B
$14K 0.01%
241
– –
9 10
11
12 13

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WPWM
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LWP
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BWAM
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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.