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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
VB icon
151
Vanguard Small-Cap ETF
VB
$80.1B
$76K 0.06%
496
-65
-12% -$9.98K
AEP icon
152
American Electric Power
AEP
$72.9B
$73K 0.06%
893
+132
+17% +$10.9K
BUSE icon
153
First Busey Corp
BUSE
$2.56B
$73K 0.06%
4,569
– –
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$72K 0.06%
1,890
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$71K 0.06%
800
– –
AVB icon
156
AvalonBay Communities
AVB
$27.4B
$68K 0.06%
459
– –
MTCH icon
157
Match Group
MTCH
$9.21B
$68K 0.06%
+614
New +$65K
MDT icon
158
Medtronic
MDT
$111B
$67K 0.06%
643
– –
UPS icon
159
United Parcel Service
UPS
$89.4B
$67K 0.06%
398
+130
+49% +$18.9K
MMM icon
160
3M
MMM
$93.7B
$66K 0.06%
492
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.9B
$65K 0.06%
670
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$65K 0.06%
590
– –
SWK icon
163
Stanley Black & Decker
SWK
$14.7B
$65K 0.06%
400
– –
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$64K 0.05%
7,444
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63K 0.05%
1,469
+912
+164% +$39.6K
AEE icon
166
Ameren
AEE
$31.4B
$62K 0.05%
786
– –
BABA icon
167
Alibaba
BABA
$277B
$62K 0.05%
212
– –
HCA icon
168
HCA Healthcare
HCA
$91.8B
$62K 0.05%
500
– –
TD icon
169
Toronto Dominion Bank
TD
$199B
$62K 0.05%
1,345
– –
CNI icon
170
Canadian National Railway
CNI
$78.1B
$61K 0.05%
570
– –
TJX icon
171
TJX Companies
TJX
$177B
$61K 0.05%
1,082
– –
ET icon
172
Energy Transfer Partners
ET
$69.2B
$59K 0.05%
10,910
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
$58K 0.05%
275
-21
-7% -$4.3K
CASY icon
174
Casey's General Stores
CASY
$31.8B
$56K 0.05%
315
– –
CB icon
175
Chubb
CB
$141B
$56K 0.05%
481
– –
5 6
7
8 9

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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.