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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 Morningstar 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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
34
+27
+386% +$2.34K
SMG icon
352
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
22
– –
SWKS icon
353
Skyworks Solutions
SWKS
$9.21B
$3K ﹤0.01%
+20
New +$2.78K
COF icon
354
Capital One
COF
$128B
$2K ﹤0.01%
25
– –
MPT
355
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
+100
New +$1.86K
OXY icon
356
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
200
– –
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
40
– –
AOUT icon
358
American Outdoor Brands
AOUT
$158M
$1K ﹤0.01%
+75
New +$1.09K
BUD icon
359
AB InBev
BUD
$164B
$1K ﹤0.01%
23
– –
JCI icon
360
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
34
– –
VOD icon
361
Vodafone
VOD
$37.1B
$1K ﹤0.01%
39
-272
-87% -$4.1K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+200
New +$1.06K
AFB
363
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-1
Closed –
BDX icon
364
Becton Dickinson
BDX
$46.4B
– –
-77
Closed -$18K
BG icon
365
Bunge Global
BG
$20.9B
– –
-30
Closed -$1K
BHF icon
366
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
+3
New +$87
CAKE icon
367
Cheesecake Factory
CAKE
$5.03B
– –
-300
Closed -$7K
CHTR icon
368
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$1K
CNP icon
369
CenterPoint Energy
CNP
$28.3B
– –
-2,500
Closed -$47K
CSWC icon
370
Capital Southwest
CSWC
$1.47B
– –
-250
Closed -$3K
ETR icon
371
Entergy
ETR
$50.3B
– –
-200
Closed -$9K
FOX icon
372
Fox Class B
FOX
$22.1B
– –
-33
Closed -$1K
HNRG icon
373
Hallador Energy
HNRG
$646M
$0 ﹤0.01%
+100
New +$72
HXL icon
374
Hexcel
HXL
$7.97B
– –
-130
Closed -$6K
HYLN icon
375
Hyliion Holdings
HYLN
$578M
– –
-300
Closed -$8K
12 13 14
15
16

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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.