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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
+17.68%
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
$117M
AUM Growth
+$8.43M
Cap. Flow
-$9.1M
Cap. Flow %
-7.76%
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
34
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$628K
2
LMT icon
Lockheed Martin
LMT
+$575K
3
META icon
Meta Platforms (Facebook)
META
+$558K
4
HON icon
Honeywell
HON
+$531K
5
V icon
Visa
V
+$518K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.18M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
3
VHT icon
Vanguard Health Care ETF
VHT
+$740K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$731K
5
ORCL icon
Oracle
ORCL
+$730K

Sector Composition

Rank Sector Weight
1 Financials 28.01%
2 Technology 10.14%
3 Healthcare 7.95%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$78.1B
$29K 0.02%
335
– –
ATVI
227
DELISTED
Activision Blizzard
ATVI
$29K 0.02%
385
– –
AWK icon
228
American Water Works
AWK
$26.3B
$28K 0.02%
218
+118
+118% +$14.7K
MED icon
229
Medifast
MED
$110M
$28K 0.02%
200
– –
NICE icon
230
Nice
NICE
$5.57B
$28K 0.02%
148
– –
PGR icon
231
Progressive
PGR
$125B
$28K 0.02%
354
+27
+8% +$2.11K
RY icon
232
Royal Bank of Canada
RY
$291B
$28K 0.02%
415
– –
ELV icon
233
Elevance Health
ELV
$82.1B
$26K 0.02%
99
-637
-87% -$170K
MAR icon
234
Marriott International
MAR
$101B
$26K 0.02%
300
– –
FNF icon
235
Fidelity National Financial
FNF
$14B
$25K 0.02%
847
– –
FDX icon
236
FedEx
FDX
$73.5B
$22K 0.02%
153
-70
-31% -$8.81K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22K 0.02%
557
+146
+36% +$5.41K
ETV
238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$21K 0.02%
1,500
– –
FTV icon
239
Fortive
FTV
$19.2B
$21K 0.02%
498
– –
ADBE icon
240
Adobe
ADBE
$94.5B
$20K 0.02%
47
– –
ATO icon
241
Atmos Energy
ATO
$29.7B
$20K 0.02%
200
– –
GSK icon
242
GSK
GSK
$104B
$20K 0.02%
400
– –
CDW icon
243
CDW
CDW
$17.6B
$19K 0.02%
162
– –
FITB
244
Fifth Third Bancorp
FITB
$51.7B
$19K 0.02%
1,000
– –
QSR icon
245
Restaurant Brands International
QSR
$25.8B
$19K 0.02%
350
– –
SNY icon
246
Sanofi
SNY
$105B
$19K 0.02%
375
– –
BDX icon
247
Becton Dickinson
BDX
$43.8B
$18K 0.02%
+77
New +$18.6K
EXC icon
248
Exelon
EXC
$48.2B
$18K 0.02%
701
– –
GM icon
249
General Motors
GM
$78.7B
$18K 0.02%
700
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$869B
$18K 0.02%
+57
New +$16.7K
8 9
10
11 12

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BWAM
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First Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, First Financial Corp held 400 positions worth $117M, up 7.7% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp withdrew a net $9.1M in Q2 2020, closing 27 positions and reducing 110 holdings. Its most notable exit was Allergan plc, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Financial Corp opened a new position in Otis Worldwide worth $111K.

  • First Financial Corp's largest Q2 2020 buy was Otis Worldwide: 1,945 shares worth $111K.
  • First Financial Corp added most to Allstate in Q2 2020, an estimated $628K increase.
  • First Financial Corp's biggest Q2 2020 reduction was Vanguard Communication Services ETF, cutting an estimated $1.18M.
  • First Financial Corp fully exited Allergan plc in Q2 2020, selling an estimated $673K.
  • First Financial Corp's ten largest holdings make up 50% of its $117M portfolio in Q2 2020.
  • First Financial Corp opened 58 new positions and closed 27 in Q2 2020.
  • First Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $117M.

Based on First Financial Corp's 13F filing for Q2 2020, filed 15 Jul 2020.