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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
115
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
350
– –
DOX icon
278
Amdocs
DOX
$5.64B
$10K 0.01%
166
– –
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K 0.01%
149
-2,557
-94% -$161K
SYK icon
280
Stryker
SYK
$129B
$10K 0.01%
+55
New +$10.1K
ETR icon
281
Entergy
ETR
$53.1B
$9K 0.01%
200
– –
HAL icon
282
Halliburton
HAL
$26.8B
$9K 0.01%
700
– –
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9K 0.01%
+260
New +$8.63K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
120
– –
PBA icon
285
Pembina Pipeline
PBA
$29B
$9K 0.01%
+375
New +$8.68K
TMUS icon
286
T-Mobile US
TMUS
$190B
$9K 0.01%
89
– –
CC icon
287
Chemours
CC
$2.55B
$8K 0.01%
520
– –
G icon
288
Genpact
G
$5.45B
$8K 0.01%
207
– –
HYLN icon
289
Hyliion Holdings
HYLN
$681M
$8K 0.01%
+300
New +$3.63K
INTU icon
290
Intuit
INTU
$83.1B
$8K 0.01%
27
– –
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$122B
$8K 0.01%
26
– –
BIIB icon
292
Biogen
BIIB
$29.5B
$7K 0.01%
27
– –
CAKE icon
293
Cheesecake Factory
CAKE
$4.32B
$7K 0.01%
300
– –
HPQ icon
294
HP
HPQ
$24.3B
$7K 0.01%
380
– –
ISRG icon
295
Intuitive Surgical
ISRG
$128B
$7K 0.01%
39
– –
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$72.2B
$7K 0.01%
+128
New +$6.14K
SRE icon
297
Sempra
SRE
$59.7B
$7K 0.01%
+124
New +$7.62K
KBAL
298
DELISTED
Kimball International
KBAL
$7K 0.01%
600
– –
EL icon
299
Estee Lauder
EL
$30.1B
$6K 0.01%
34
– –
HXL icon
300
Hexcel
HXL
$8.28B
$6K 0.01%
+130
New +$4.63K
10 11
12
13 14

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.