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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
CI icon
201
Cigna
CI
$79.7B
$41K 0.03%
245
-9
-4% -$1.58K
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$41K 0.03%
1,485
– –
BAC icon
203
Bank of America
BAC
$439B
$40K 0.03%
1,654
-623
-27% -$15.5K
EG icon
204
Everest Group
EG
$15.8B
$40K 0.03%
200
– –
IRM icon
205
Iron Mountain
IRM
$37.4B
$40K 0.03%
1,500
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.4B
$40K 0.03%
268
+229
+587% +$34.5K
CTVA icon
207
Corteva
CTVA
$59.5B
$38K 0.03%
1,320
+56
+4% +$1.58K
FDX icon
208
FedEx
FDX
$74B
$38K 0.03%
153
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.5B
$38K 0.03%
338
+289
+590% +$32.8K
PFG icon
210
Principal Financial Group
PFG
$24.6B
$38K 0.03%
955
– –
ICUI icon
211
ICU Medical
ICUI
$4.14B
$37K 0.03%
200
– –
PRU icon
212
Prudential Financial
PRU
$43B
$37K 0.03%
591
-32
-5% -$2.1K
PSX icon
213
Phillips 66
PSX
$82.5B
$37K 0.03%
702
+247
+54% +$15.1K
AVGO icon
214
Broadcom
AVGO
$1.81T
$36K 0.03%
1,000
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$871B
$36K 0.03%
107
+50
+88% +$16.6K
DNP icon
216
DNP Select Income Fund
DNP
$4.14B
$35K 0.03%
3,470
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.03%
288
+246
+586% +$29.2K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34K 0.03%
375
– –
PPLI
219
People Inc
PPLI
$3.13B
$34K 0.03%
522
-1,073
-67% -$73.6K
NICE icon
220
Nice
NICE
$5.95B
$34K 0.03%
148
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.03%
1,000
– –
AMAT icon
222
Applied Materials
AMAT
$378B
$33K 0.03%
550
– –
MED icon
223
Medifast
MED
$109M
$33K 0.03%
200
– –
MLCO icon
224
Melco Resorts & Entertainment
MLCO
$2.19B
$33K 0.03%
2,000
– –
SPG icon
225
Simon Property Group
SPG
$76.8B
$33K 0.03%
510
– –
7 8
9
10 11

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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.