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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
KSS icon
376
Kohl's
KSS
$2.16B
– –
-100
Closed -$2K
NTR icon
377
Nutrien
NTR
$33.9B
– –
-148
Closed -$5K
NWS icon
378
News Corp Class B
NWS
$17.7B
– –
-25
Closed –
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
+25
New +$80
PBA icon
380
Pembina Pipeline
PBA
$29.3B
– –
-375
Closed -$9K
PJT icon
381
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
+2
New +$112
RMR icon
382
The RMR Group
RMR
$335M
$0 ﹤0.01%
+14
New +$406
SRE icon
383
Sempra
SRE
$58.1B
– –
-124
Closed -$7K
SYK icon
384
Stryker
SYK
$135B
– –
-55
Closed -$10K
TFII icon
385
TFI International
TFII
$11.6B
– –
-77
Closed -$3K
VT icon
386
Vanguard Total World Stock ETF
VT
$75.3B
– –
-730
Closed -$55K
NKLA
387
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$14K
WTER
388
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+13
New +$339
CDK
389
DELISTED
CDK Global, Inc.
CDK
– –
-22
Closed -$1K
NAV
390
DELISTED
Navistar International
NAV
– –
-100
Closed -$3K
TMUSR
391
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-89
Closed –
CHL
392
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$3K
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.