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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
MA icon
76
Mastercard
MA
$487B
$259K 0.22%
764
– –
RSG icon
77
Republic Services
RSG
$66.7B
$253K 0.21%
2,714
– –
ONB icon
78
Old National Bancorp
ONB
$10.1B
$250K 0.21%
19,935
-805
-4% -$11.1K
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$250K 0.21%
5,672
-3,136
-36% -$137K
CAT icon
80
Caterpillar
CAT
$402B
$246K 0.21%
1,645
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$244K 0.21%
3,320
– –
ORCL icon
82
Oracle
ORCL
$345B
$244K 0.21%
4,089
-254
-6% -$14.4K
ADP icon
83
Automatic Data Processing
ADP
$102B
$243K 0.21%
1,741
+64
+4% +$8.97K
DIS icon
84
Walt Disney
DIS
$168B
$240K 0.2%
1,932
-142
-7% -$17.7K
CAG icon
85
Conagra Brands
CAG
$7.29B
$224K 0.19%
6,268
– –
KMB icon
86
Kimberly-Clark
KMB
$37B
$219K 0.19%
1,486
+89
+6% +$13.4K
SO icon
87
Southern Company
SO
$109B
$219K 0.19%
4,047
+28
+0.7% +$1.5K
MO icon
88
Altria Group
MO
$122B
$215K 0.18%
5,561
-20
-0.4% -$832
CVX icon
89
Chevron
CVX
$378B
$213K 0.18%
2,955
-6
-0.2% -$505
GD icon
90
General Dynamics
GD
$105B
$204K 0.17%
1,471
-74
-5% -$10.9K
DG icon
91
Dollar General
DG
$27.2B
$197K 0.17%
942
-30
-3% -$5.9K
ECL icon
92
Ecolab
ECL
$76.4B
$195K 0.17%
976
-53
-5% -$10.6K
VFC icon
93
VF Corp
VFC
$6.72B
$179K 0.15%
2,552
+90
+4% +$5.81K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$178K 0.15%
1,899
+212
+13% +$19.9K
LW icon
95
Lamb Weston
LW
$7.3B
$170K 0.14%
2,573
– –
SU icon
96
Suncor Energy
SU
$75.6B
$169K 0.14%
13,775
-425
-3% -$6.65K
GE icon
97
GE Aerospace
GE
$375B
$162K 0.14%
5,212
-97
-2% -$3.15K
D icon
98
Dominion Energy
D
$61.8B
$159K 0.13%
2,016
+107
+6% +$8.4K
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$156K 0.13%
1,563
– –
AMGN icon
100
Amgen
AMGN
$203B
$155K 0.13%
610
+109
+22% +$27K
2 3
4
5 6

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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.