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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
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$66.9B
| $907K | 0.77% |
9,347
+6,395
| +217% | +$628K |
|
27
Starbucks
SBUX
$118B
| $906K | 0.77% |
12,315
+120
| +1% | +$9.02K |
|
28
Comcast
CMCSA
$79.1B
| $905K | 0.77% |
23,236
-1,697
| -7% | -$64.6K |
|
29
iShares Russell 1000 Growth ETF
IWF
$122B
| $856K | 0.73% |
17,848
-404
| -2% | -$17.8K |
|
|
30
Lockheed Martin
LMT
$134B
| $856K | 0.73% |
2,346
+1,522
| +185% | +$575K |
|
31
Mondelez International
MDLZ
$77.7B
| $836K | 0.71% |
16,363
-2,998
| -15% | -$154K |
|
|
32
Honeywell
HON
$77.1B
| $828K | 0.71% |
6,073
+4,013
| +195% | +$531K |
|
33
ExxonMobil
XOM
$651B
| $821K | 0.7% |
18,348
-3,127
| -15% | -$140K |
|
34
Merck
MRK
$324B
| $804K | 0.69% |
10,896
-80
| -0.7% | -$6.02K |
|
35
Pfizer
PFE
$140B
| $766K | 0.65% |
24,675
-1,126
| -4% | -$38.3K |
|
36
NVIDIA
NVDA
$5.01T
| $760K | 0.65% |
80,040
-47,520
| -37% | -$384K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.86B
| $757K | 0.65% |
5,058
-4,473
| -47% | -$663K |
|
38
PayPal
PYPL
$49.5B
| $746K | 0.64% |
4,279
-2,604
| -38% | -$360K |
|
39
McDonald's
MCD
$188B
| $716K | 0.61% |
3,878
-281
| -7% | -$51.5K |
|
|
VPU
40
Vanguard Utilities ETF
VPU
$8.83B
| $715K | 0.61% |
5,784
-869
| -13% | -$110K |
|
41
Verizon
VZ
$194B
| $673K | 0.57% |
12,211
-627
| -5% | -$35.3K |
|
42
Boeing
BA
$165B
| $672K | 0.57% |
3,667
+3,114
| +563% | +$479K |
|
43
Bristol-Myers Squibb
BMY
$127B
| $660K | 0.56% |
11,240
-350
| -3% | -$20.9K |
|
44
Vanguard Real Estate ETF
VNQ
$39.9B
| $644K | 0.55% |
8,197
-1,253
| -13% | -$95K |
|
45
AT&T
T
$165B
| $632K | 0.54% |
27,654
-2,113
| -7% | -$48.1K |
|
46
Palo Alto Networks
PANW
$264B
| $631K | 0.54% |
16,482
-2,526
| -13% | -$89K |
|
47
NextEra Energy
NEE
$187B
| $629K | 0.54% |
10,484
-744
| -7% | -$44.5K |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $582K | 0.5% |
17,253
-106
| -0.6% | -$3.8K |
|
49
PepsiCo
PEP
$186B
| $579K | 0.49% |
4,378
-96
| -2% | -$12.7K |
|
50
Duke Energy
DUK
$102B
| $574K | 0.49% |
7,194
-888
| -11% | -$75K |
|
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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.