We are live on ! Find out more
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
SCCO icon
251
Southern Copper
SCCO
$141B
$18K 0.02%
485
– –
SUI icon
252
Sun Communities
SUI
$15B
$18K 0.02%
134
– –
ETN icon
253
Eaton
ETN
$155B
$17K 0.01%
200
– –
VMC icon
254
Vulcan Materials
VMC
$36.9B
$17K 0.01%
150
– –
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
135
– –
BRO icon
256
Brown & Brown
BRO
$23.6B
$15K 0.01%
372
– –
DECK icon
257
Deckers Outdoor
DECK
$13.3B
$15K 0.01%
456
– –
MS icon
258
Morgan Stanley
MS
$337B
$15K 0.01%
312
-250
-44% -$10.5K
ORLY icon
259
O'Reilly Automotive
ORLY
$75.1B
$15K 0.01%
525
– –
SHW icon
260
Sherwin-Williams
SHW
$80.7B
$15K 0.01%
78
– –
SLB icon
261
SLB Ltd
SLB
$76.5B
$15K 0.01%
800
+20
+3% +$350
STT icon
262
State Street
STT
$50.7B
$15K 0.01%
241
– –
ZTS icon
263
Zoetis
ZTS
$32.2B
$15K 0.01%
113
– –
EMN icon
264
Eastman Chemical
EMN
$7.74B
$14K 0.01%
200
– –
UFI icon
265
UNIFI
UFI
$121M
$14K 0.01%
1,125
– –
NKLA
266
DELISTED
Nikola Corporation Common Stock
NKLA
$14K 0.01%
+7
New +$6.75K
CPRT icon
267
Copart
CPRT
$27.6B
$13K 0.01%
636
– –
LHX icon
268
L3Harris
LHX
$56.5B
$13K 0.01%
74
– –
MATV icon
269
Mativ Holdings
MATV
$455M
$13K 0.01%
375
– –
YUM icon
270
Yum! Brands
YUM
$40.7B
$13K 0.01%
155
– –
VLO icon
271
Valero Energy
VLO
$90.5B
$12K 0.01%
200
– –
VRSK icon
272
Verisk Analytics
VRSK
$27.1B
$12K 0.01%
68
– –
MRSH
273
Marsh
MRSH
$87.5B
$11K 0.01%
103
– –
MSI icon
274
Motorola Solutions
MSI
$70.3B
$11K 0.01%
81
– –
SPGI icon
275
S&P Global
SPGI
$130B
$11K 0.01%
32
– –
9 10
11
12 13

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.