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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
CSWC icon
326
Capital Southwest
CSWC
$1.46B
$3K ﹤0.01%
250
– –
DOV icon
327
Dover
DOV
$27.7B
$3K ﹤0.01%
+27
New +$2.49K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3K ﹤0.01%
+42
New +$2.73K
FISV
329
Fiserv Inc
FISV
$27.9B
$3K ﹤0.01%
35
– –
GPC icon
330
Genuine Parts
GPC
$17.6B
$3K ﹤0.01%
+29
New +$2.29K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+42
New +$3.38K
IYR icon
332
iShares US Real Estate ETF
IYR
$4.73B
$3K ﹤0.01%
+34
New +$2.58K
PGX icon
333
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
+219
New +$3.07K
SMG icon
334
ScottsMiracle-Gro
SMG
$4.06B
$3K ﹤0.01%
22
– –
TFII icon
335
TFI International
TFII
$12B
$3K ﹤0.01%
+77
New +$2.19K
USB icon
336
US Bancorp
USB
$98.9B
$3K ﹤0.01%
+83
New +$2.96K
NAV
337
DELISTED
Navistar International
NAV
$3K ﹤0.01%
100
– –
CHL
338
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+100
New +$3.7K
APD icon
339
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
+10
New +$2.28K
COF icon
340
Capital One
COF
$127B
$2K ﹤0.01%
25
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
+15
New +$1.82K
KSS icon
342
Kohl's
KSS
$2.1B
$2K ﹤0.01%
100
– –
IFLN
343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
+89
New +$1.57K
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+40
New +$2.34K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
+19
New +$1.75K
VCLT icon
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2K ﹤0.01%
+21
New +$2.15K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+23
New +$1.87K
XEL icon
348
Xcel Energy
XEL
$50.4B
$2K ﹤0.01%
+25
New +$1.58K
PBCT
349
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+200
New +$2.33K
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+39
New +$2.17K
12 13
14
15 16

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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.