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
(+7.7%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
34
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$628K |
| 2 |
Lockheed Martin
LMT
|
+$575K |
| 3 |
Meta Platforms (Facebook)
META
|
+$558K |
| 4 |
Honeywell
HON
|
+$531K |
| 5 |
Visa
V
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$1.18M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.12M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$740K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$731K |
| 5 |
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% |
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.