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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
UFI icon
276
UNIFI
UFI
$114M
$14K 0.01%
1,125
– –
YUM icon
277
Yum! Brands
YUM
$41.9B
$14K 0.01%
155
– –
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
1,344
+1,144
+572% +$12.4K
HAS icon
279
Hasbro
HAS
$13.5B
$13K 0.01%
158
+139
+732% +$10.8K
LHX icon
280
L3Harris
LHX
$55.4B
$13K 0.01%
74
– –
MSI icon
281
Motorola Solutions
MSI
$72.1B
$13K 0.01%
81
– –
VRSK icon
282
Verisk Analytics
VRSK
$27.9B
$13K 0.01%
68
– –
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
135
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K 0.01%
139
+97
+231% +$8.16K
MRSH
285
Marsh
MRSH
$94.3B
$12K 0.01%
103
– –
NFG icon
286
National Fuel Gas
NFG
$7.69B
$12K 0.01%
+300
New +$12.8K
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12K 0.01%
463
+310
+203% +$8K
SPGI icon
288
S&P Global
SPGI
$124B
$12K 0.01%
32
– –
TTE icon
289
TotalEnergies
TTE
$193B
$12K 0.01%
+350
New +$13.3K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
115
– –
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$11K 0.01%
+1,814
New +$11.5K
CC icon
292
Chemours
CC
$2.48B
$11K 0.01%
520
– –
DEO icon
293
Diageo
DEO
$49.6B
$11K 0.01%
78
+68
+680% +$9.38K
HYLB icon
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11K 0.01%
291
+196
+206% +$7.56K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$109B
$11K 0.01%
149
– –
MATV icon
296
Mativ Holdings
MATV
$479M
$11K 0.01%
375
– –
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11K 0.01%
104
+83
+395% +$9.07K
DOX icon
298
Amdocs
DOX
$6.03B
$10K 0.01%
166
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
120
– –
PGX icon
300
Invesco Preferred ETF
PGX
$3.79B
$10K 0.01%
668
+449
+205% +$6.58K
10 11
12
13 14

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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.