We are live on ! Find out more
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
SLB icon
301
SLB Ltd
SLB
$72.7B
$10K 0.01%
636
-164
-21% -$3.05K
TMUS icon
302
T-Mobile US
TMUS
$195B
$10K 0.01%
89
– –
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
115
+92
+400% +$7.63K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K 0.01%
75
+60
+400% +$7.32K
INTU icon
305
Intuit
INTU
$91.1B
$9K 0.01%
27
– –
ISRG icon
306
Intuitive Surgical
ISRG
$127B
$9K 0.01%
39
– –
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K 0.01%
94
+75
+395% +$7.21K
VLO icon
308
Valero Energy
VLO
$89.5B
$9K 0.01%
200
– –
XEL icon
309
Xcel Energy
XEL
$49.2B
$9K 0.01%
126
+101
+404% +$6.89K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
350
– –
BIIB icon
311
Biogen
BIIB
$30.9B
$8K 0.01%
27
– –
G icon
312
Genpact
G
$6.22B
$8K 0.01%
207
– –
HAL icon
313
Halliburton
HAL
$26.1B
$8K 0.01%
700
– –
MTB icon
314
M&T Bank
MTB
$36.3B
$8K 0.01%
89
+78
+709% +$7.97K
TRHC
315
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K 0.01%
+200
New +$9.96K
EL icon
316
Estee Lauder
EL
$30.4B
$7K 0.01%
34
– –
HPQ icon
317
HP
HPQ
$26B
$7K 0.01%
380
– –
OPI
318
DELISTED
Office Properties Income Trust
OPI
$7K 0.01%
+343
New +$8.26K
TCMD icon
319
Tactile Systems Technology
TCMD
$618M
$7K 0.01%
+200
New +$7.33K
VEEV icon
320
Veeva Systems
VEEV
$33.8B
$7K 0.01%
26
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$123B
$7K 0.01%
26
– –
WSO icon
322
Watsco Inc
WSO
$13.2B
$7K 0.01%
31
+25
+417% +$5.63K
MDB icon
323
MongoDB
MDB
$25.8B
$6K 0.01%
28
– –
UL icon
324
Unilever
UL
$142B
$6K 0.01%
89
– –
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6K 0.01%
96
– –
11 12
13
14 15

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.