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
KBAL
326
DELISTED
Kimball International
KBAL
$6K 0.01%
600
– –
BX icon
327
Blackstone
BX
$104B
$5K ﹤0.01%
+100
New +$5.35K
KE
328
Kimball Electronics
KE
$564M
$5K ﹤0.01%
450
– –
KTB icon
329
Kontoor Brands
KTB
$4.71B
$5K ﹤0.01%
205
– –
LAMR icon
330
Lamar Advertising Co
LAMR
$16.7B
$5K ﹤0.01%
80
+64
+400% +$4.25K
LUMN icon
331
Lumen
LUMN
$6.43B
$5K ﹤0.01%
500
+375
+300% +$3.9K
NWL icon
332
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
300
– –
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
197
+148
+302% +$4.09K
IFLN
334
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5K ﹤0.01%
269
+180
+202% +$3.36K
ROK icon
335
Rockwell Automation
ROK
$51.1B
$5K ﹤0.01%
24
+19
+380% +$4.25K
SWBI icon
336
Smith & Wesson
SWBI
$649M
$5K ﹤0.01%
300
-90
-23% -$1.59K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5K ﹤0.01%
28
+19
+211% +$3.15K
ZBH icon
338
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
38
– –
ZBRA icon
339
Zebra Technologies
ZBRA
$13.5B
$5K ﹤0.01%
21
– –
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
– –
EIX icon
341
Edison International
EIX
$30.3B
$4K ﹤0.01%
77
+61
+381% +$3.25K
FISV
342
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
35
– –
SR icon
343
Spire
SR
$4.79B
$4K ﹤0.01%
84
+67
+394% +$4K
WAB icon
344
Wabtec
WAB
$49.3B
$4K ﹤0.01%
65
-5
-7% -$321
ALC icon
345
Alcon
ALC
$34B
$3K ﹤0.01%
50
– –
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
42
– –
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
36
+29
+414% +$2.72K
IYR icon
348
iShares US Real Estate ETF
IYR
$4.75B
$3K ﹤0.01%
34
– –
NNN icon
349
NNN REIT
NNN
$9.29B
$3K ﹤0.01%
97
+66
+213% +$2.36K
NUE icon
350
Nucor
NUE
$58.3B
$3K ﹤0.01%
57
-100
-64% -$4.43K
12 13
14
15 16

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.