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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
(+0.55%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
80
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$66.8K |
| 2 |
Match Group
MTCH
|
+$65K |
| 3 |
Home Depot
HD
|
+$62.8K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$51.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 2 |
First Financial Corp
THFF
|
+$952K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$137K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $21.6M | 18.32% |
688,243
-28,203
| -4% | -$952K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $8.87M | 7.52% |
28,838
-4,153
| -13% | -$1.27M |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $5.33M | 4.52% |
136,880
-3,184
| -2% | -$120K |
|
|
4
Apple
AAPL
$4.89T
| $4.29M | 3.64% |
37,060
-852
| -2% | -$93K |
|
5
Microsoft
MSFT
$2.84T
| $3.73M | 3.17% |
17,755
-186
| -1% | -$39.1K |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $3.05M | 2.59% |
14,943
-222
| -1% | -$44.9K |
|
7
Vanguard Communication Services ETF
VOX
$5.53B
| $2.44M | 2.07% |
23,962
-845
| -3% | -$85.8K |
|
8
Vanguard Financials ETF
VFH
$13.3B
| $2.33M | 1.98% |
39,861
-416
| -1% | -$24.7K |
|
9
Abbott
ABT
$180B
| $1.91M | 1.62% |
17,572
-202
| -1% | -$20.5K |
|
10
Procter & Gamble
PG
$343B
| $1.84M | 1.56% |
13,227
+152
| +1% | +$20.2K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.76M | 1.5% |
7,520
-356
| -5% | -$80.7K |
|
12
Vanguard Industrials ETF
VIS
$8.23B
| $1.34M | 1.14% |
9,293
-368
| -4% | -$51.9K |
|
13
Amazon
AMZN
$2.5T
| $1.24M | 1.05% |
7,900
| – | – |
|
14
Nike
NKE
$61.9B
| $1.22M | 1.03% |
9,708
-241
| -2% | -$25.9K |
|
15
Thermo Fisher Scientific
TMO
$211B
| $1.19M | 1.01% |
2,686
-69
| -3% | -$28.5K |
|
|
16
Home Depot
HD
$332B
| $1.13M | 0.96% |
4,078
+232
| +6% | +$62.8K |
|
17
Invesco QQQ Trust
QQQ
$455B
| $1.12M | 0.95% |
4,042
+91
| +2% | +$24.7K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.12M | 0.95% |
4,272
-78
| -2% | -$20.1K |
|
19
Eli Lilly
LLY
$1.07T
| $1.1M | 0.93% |
7,409
-369
| -5% | -$57.1K |
|
20
Comcast
CMCSA
$79.1B
| $1.09M | 0.92% |
23,484
+248
| +1% | +$10.8K |
|
21
Starbucks
SBUX
$118B
| $1.07M | 0.91% |
12,423
+108
| +0.9% | +$8.62K |
|
22
JPMorgan Chase
JPM
$939B
| $1.06M | 0.9% |
11,040
-250
| -2% | -$24.6K |
|
23
NVIDIA
NVDA
$5.01T
| $1.01M | 0.86% |
74,920
-5,120
| -6% | -$59.6K |
|
|
WCN
24
Waste Connections
WCN
$42.8B
| $1.01M | 0.86% |
9,750
| – | – |
|
25
Visa
V
$677B
| $992K | 0.84% |
4,957
-68
| -1% | -$13.6K |
|
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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.