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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
TRV icon
176
Travelers Companies
TRV
$82.9B
$56K 0.05%
521
– –
PKG icon
177
Packaging Corp of America
PKG
$22.6B
$55K 0.05%
500
– –
TGT icon
178
Target
TGT
$65.5B
$53K 0.04%
338
+298
+745% +$40.9K
CINF icon
179
Cincinnati Financial
CINF
$28.3B
$52K 0.04%
665
– –
EVRG icon
180
Evergy
EVRG
$19.7B
$51K 0.04%
1,000
– –
ADI icon
181
Analog Devices
ADI
$178B
$50K 0.04%
430
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$14.1B
$50K 0.04%
412
-50
-11% -$6.1K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$71.9B
$50K 0.04%
872
+744
+581% +$42.1K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$49K 0.04%
1,875
– –
STX icon
185
Seagate
STX
$169B
$49K 0.04%
1,000
– –
NFLX icon
186
Netflix
NFLX
$301B
$48K 0.04%
950
– –
WFC icon
187
Wells Fargo
WFC
$263B
$48K 0.04%
2,050
-49
-2% -$1.21K
COP icon
188
ConocoPhillips
COP
$139B
$47K 0.04%
1,440
– –
SJM icon
189
J.M. Smucker
SJM
$13.2B
$46K 0.04%
400
– –
CVS icon
190
CVS Health
CVS
$140B
$45K 0.04%
775
-148
-16% -$9.21K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$45K 0.04%
756
– –
INBK icon
192
First Internet Bancorp
INBK
$236M
$44K 0.04%
3,000
– –
PGR icon
193
Progressive
PGR
$128B
$44K 0.04%
464
+110
+31% +$9.89K
LRCX icon
194
Lam Research
LRCX
$337B
$43K 0.04%
1,300
– –
UNP icon
195
Union Pacific
UNP
$175B
$43K 0.04%
220
– –
GPN icon
196
Global Payments
GPN
$23.9B
$42K 0.04%
234
– –
KMX icon
197
CarMax
KMX
$8.36B
$42K 0.04%
460
– –
TFC icon
198
Truist Financial
TFC
$64.7B
$42K 0.04%
1,100
– –
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$42K 0.04%
775
– –
AZO icon
200
AutoZone
AZO
$50.9B
$41K 0.03%
35
– –
6 7
8
9 10

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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.