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
LNT icon
126
Alliant Energy
LNT
$19.1B
$103K 0.09%
2,000
– –
NTRS icon
127
Northern Trust
NTRS
$22.2B
$101K 0.09%
1,300
– –
ACN icon
128
Accenture
ACN
$101B
$98K 0.08%
433
– –
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$98K 0.08%
2,201
– –
AZN icon
130
AstraZeneca
AZN
$267B
$96K 0.08%
880
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.5B
$95K 0.08%
1,759
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$43B
$93K 0.08%
3,750
– –
MPC icon
133
Marathon Petroleum
MPC
$89.3B
$91K 0.08%
3,116
-167
-5% -$5.87K
NOC icon
134
Northrop Grumman
NOC
$78B
$90K 0.08%
287
-58
-17% -$18.9K
EW icon
135
Edwards Lifesciences
EW
$48.2B
$88K 0.07%
1,107
– –
ED icon
136
Consolidated Edison
ED
$41.3B
$87K 0.07%
1,120
-250
-18% -$18.4K
EMR icon
137
Emerson Electric
EMR
$85B
$87K 0.07%
1,326
– –
BKNG icon
138
Booking.com
BKNG
$154B
$86K 0.07%
1,250
– –
TSCO icon
139
Tractor Supply
TSCO
$16.5B
$84K 0.07%
2,925
– –
DD icon
140
DuPont de Nemours
DD
$19B
$83K 0.07%
1,180
-70
-6% -$4.91K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$225B
$82K 0.07%
1,992
+758
+61% +$31.1K
AXP icon
142
American Express
AXP
$227B
$80K 0.07%
795
– –
NVS icon
143
Novartis
NVS
$304B
$80K 0.07%
920
– –
CLX icon
144
Clorox
CLX
$12.1B
$79K 0.07%
375
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$79K 0.07%
1,495
– –
DOW icon
146
Dow Inc
DOW
$20.8B
$78K 0.07%
1,653
+57
+4% +$2.56K
GABC icon
147
German American Bancorp
GABC
$1.92B
$78K 0.07%
2,863
– –
MSEX icon
148
Middlesex Water
MSEX
$1.08B
$78K 0.07%
1,250
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.07%
2,163
+266
+14% +$10.4K
IBM icon
150
IBM
IBM
$214B
$76K 0.06%
653
+109
+20% +$12.8K
4 5
6
7 8

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 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
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 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.