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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$957K 0.81%
17,648
-200
-1% -$10.5K
LMT icon
27
Lockheed Martin
LMT
$134B
$938K 0.8%
2,448
+102
+4% +$38.9K
HON icon
28
Honeywell
HON
$77.1B
$934K 0.79%
6,021
-52
-0.9% -$7.73K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$905K 0.77%
15,768
-595
-4% -$33.1K
MRK icon
30
Merck
MRK
$324B
$905K 0.77%
11,435
+539
+5% +$42.2K
PFE icon
31
Pfizer
PFE
$140B
$895K 0.76%
25,692
+1,017
+4% +$35.7K
ALL icon
32
Allstate
ALL
$66.9B
$881K 0.75%
9,364
+17
+0.2% +$1.59K
INTC icon
33
Intel
INTC
$466B
$872K 0.74%
16,858
+281
+2% +$14.6K
MCD icon
34
McDonald's
MCD
$188B
$862K 0.73%
3,927
+49
+1% +$10.1K
ABBV icon
35
AbbVie
ABBV
$458B
$850K 0.72%
9,709
-30
-0.3% -$2.82K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.86B
$809K 0.69%
4,955
-103
-2% -$16.6K
PYPL icon
37
PayPal
PYPL
$49.5B
$805K 0.68%
4,084
-195
-5% -$36.7K
NEE icon
38
NextEra Energy
NEE
$187B
$753K 0.64%
10,848
+364
+3% +$25.1K
VPU
39
Vanguard Utilities ETF
VPU
$8.83B
$726K 0.62%
5,627
-157
-3% -$20.3K
VZ icon
40
Verizon
VZ
$194B
$719K 0.61%
12,077
-134
-1% -$7.79K
BP icon
41
BP
BP
$113B
$691K 0.59%
39,631
-300
-0.8% -$6.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$677K 0.57%
11,240
– –
PANW icon
43
Palo Alto Networks
PANW
$264B
$650K 0.55%
15,924
-558
-3% -$23.2K
CRM icon
44
Salesforce
CRM
$134B
$640K 0.54%
2,546
-63
-2% -$13.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$640K 0.54%
8,108
-89
-1% -$7.14K
XOM icon
46
ExxonMobil
XOM
$651B
$631K 0.54%
18,382
+34
+0.2% +$1.39K
SCHW
47
Charles Schwab
SCHW
$177B
$627K 0.53%
17,285
+32
+0.2% +$1.11K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$622K 0.53%
2,241
+153
+7% +$41.8K
DUK icon
49
Duke Energy
DUK
$102B
$615K 0.52%
6,944
-250
-3% -$20.6K
SYY icon
50
Sysco
SYY
$39.7B
$611K 0.52%
9,817
-88
-0.9% -$5.12K
1
2
3 4 5

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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.