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
T icon
51
AT&T
T
$167B
$602K 0.51%
27,954
+300
+1% +$6.7K
BA icon
52
Boeing
BA
$167B
$599K 0.51%
3,628
-39
-1% -$6.65K
PEP icon
53
PepsiCo
PEP
$191B
$577K 0.49%
4,163
-215
-5% -$29.2K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$552K 0.47%
3,709
-20
-0.5% -$2.96K
WMT icon
55
Walmart Inc
WMT
$889B
$539K 0.46%
11,565
+1,503
+15% +$66.8K
LIN icon
56
Linde
LIN
$234B
$536K 0.45%
2,254
-13
-0.6% -$3.15K
VAW icon
57
Vanguard Materials ETF
VAW
$3.01B
$499K 0.42%
3,709
-160
-4% -$21.2K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.5B
$437K 0.37%
3,701
– –
AMT icon
59
American Tower
AMT
$77.7B
$435K 0.37%
1,797
-110
-6% -$27.9K
KO icon
60
Coca-Cola
KO
$362B
$430K 0.36%
8,710
-73
-0.8% -$3.51K
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$415K 0.35%
19,294
+2,366
+14% +$51.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$393K 0.33%
21,351
+1,065
+5% +$19.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$390K 0.33%
5,320
– –
CSCO icon
64
Cisco
CSCO
$452B
$364K 0.31%
9,222
+664
+8% +$28.9K
UNH icon
65
UnitedHealth
UNH
$379B
$330K 0.28%
1,058
-66
-6% -$20.3K
LOW icon
66
Lowe's Companies
LOW
$119B
$321K 0.27%
1,933
-37
-2% -$5.7K
VDE icon
67
Vanguard Energy ETF
VDE
$9.87B
$319K 0.27%
7,933
-282
-3% -$13.4K
DHR icon
68
Danaher
DHR
$138B
$306K 0.26%
1,604
-45
-3% -$8K
MOO icon
69
VanEck Agribusiness ETF
MOO
$988M
$270K 0.23%
4,000
– –
RTX icon
70
RTX Corp
RTX
$294B
$268K 0.23%
4,660
-82
-2% -$4.99K
BHP icon
71
BHP
BHP
$213B
$265K 0.22%
5,761
-120
-2% -$5.78K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$264K 0.22%
3,060
– –
GIS icon
73
General Mills
GIS
$19.5B
$263K 0.22%
4,270
-109
-2% -$6.81K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$263K 0.22%
784
+129
+20% +$42.8K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$261K 0.22%
3,378
– –
1 2
3
4 5

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 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
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 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.