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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
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$147K 0.12%
5,811
-847
-13% -$22.1K
BLK icon
102
Blackrock
BLK
$168B
$143K 0.12%
255
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24.2B
$136K 0.12%
1,670
-120
-7% -$10K
RYN icon
104
Rayonier
RYN
$6.69B
$136K 0.12%
5,675
– –
BAX icon
105
Baxter International
BAX
$12.7B
$134K 0.11%
1,675
– –
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$134K 0.11%
2,474
– –
HUM icon
107
Humana
HUM
$44.9B
$132K 0.11%
320
– –
QCOM icon
108
Qualcomm
QCOM
$175B
$129K 0.11%
1,097
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$129K 0.11%
1,000
– –
CMS icon
110
CMS Energy
CMS
$23.6B
$128K 0.11%
2,083
-85
-4% -$5.2K
TXN icon
111
Texas Instruments
TXN
$253B
$128K 0.11%
892
-20
-2% -$2.72K
CME icon
112
CME Group
CME
$93.7B
$124K 0.11%
742
– –
DE icon
113
Deere & Co
DE
$173B
$124K 0.11%
559
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.5B
$123K 0.1%
1,932
+125
+7% +$8K
NSC icon
115
Norfolk Southern
NSC
$77.7B
$120K 0.1%
560
-130
-19% -$26.1K
OTIS icon
116
Otis Worldwide
OTIS
$28.5B
$120K 0.1%
1,910
-35
-2% -$2.14K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$653B
$120K 0.1%
704
-13
-2% -$2.19K
KSU
118
DELISTED
Kansas City Southern
KSU
$119K 0.1%
660
– –
ITW icon
119
Illinois Tool Works
ITW
$85.9B
$118K 0.1%
608
+167
+38% +$31.7K
PAYX icon
120
Paychex
PAYX
$42.3B
$116K 0.1%
1,453
– –
PM icon
121
Philip Morris
PM
$321B
$116K 0.1%
1,553
-100
-6% -$7.71K
CARR icon
122
Carrier Global
CARR
$54.7B
$114K 0.1%
3,758
-70
-2% -$1.98K
COST icon
123
Costco
COST
$435B
$112K 0.1%
314
– –
WM icon
124
Waste Management
WM
$97.4B
$105K 0.09%
932
+203
+28% +$22.4K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$104K 0.09%
2,850
– –
3 4
5
6 7

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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.