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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
BG icon
351
Bunge Global
BG
$22.8B
$1K ﹤0.01%
+30
New +$1.16K
BUD icon
352
AB InBev
BUD
$161B
$1K ﹤0.01%
23
-23
-50% -$1.07K
CHTR icon
353
Charter Communications
CHTR
$16.7B
$1K ﹤0.01%
+2
New +$1.01K
DEO icon
354
Diageo
DEO
$49.4B
$1K ﹤0.01%
+10
New +$1.37K
EIX icon
355
Edison International
EIX
$30.7B
$1K ﹤0.01%
+16
New +$921
FOX icon
356
Fox Class B
FOX
$21.7B
$1K ﹤0.01%
+33
New +$877
HAS icon
357
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+19
New +$1.38K
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
+7
New +$626
JCI icon
359
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
34
-105
-76% -$3.23K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.5B
$1K ﹤0.01%
16
-91
-85% -$5.56K
LUMN icon
361
Lumen
LUMN
$6.38B
$1K ﹤0.01%
125
– –
MTB icon
362
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+11
New +$1.16K
NNN icon
363
NNN REIT
NNN
$9.37B
$1K ﹤0.01%
+31
New +$1.01K
PCY icon
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
+49
New +$1.24K
ROK icon
365
Rockwell Automation
ROK
$52.4B
$1K ﹤0.01%
+5
New +$967
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
+7
New +$606
SR icon
367
Spire
SR
$4.88B
$1K ﹤0.01%
+17
New +$1.21K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1K ﹤0.01%
+9
New +$1.48K
WSO icon
369
Watsco Inc
WSO
$15.1B
$1K ﹤0.01%
+6
New +$993
CDK
370
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+22
New +$847
AFB
371
AllianceBernstein National Municipal Income Fund
AFB
$314M
$0 ﹤0.01%
+1
New +$13
AFL icon
372
Aflac
AFL
$65.9B
– –
-154
Closed -$5K
BTI icon
373
British American Tobacco
BTI
$134B
– –
-430
Closed -$15K
BX icon
374
Blackstone
BX
$107B
– –
-500
Closed -$23K
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-300
Closed -$6K
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.