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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.7B
| $541K | 0.46% |
9,905
+9,654
| +3,846% | +$508K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $538K | 0.46% |
2,088
-174
| -8% | -$42.8K |
|
53
Johnson & Johnson
JNJ
$635B
| $525K | 0.45% |
3,729
-162
| -4% | -$23.6K |
|
54
American Tower
AMT
$77.7B
| $493K | 0.42% |
1,907
-510
| -21% | -$126K |
|
55
Salesforce
CRM
$134B
| $488K | 0.42% |
2,609
-50
| -2% | -$8.43K |
|
56
Linde
LIN
$237B
| $481K | 0.41% |
2,267
+901
| +66% | +$174K |
|
57
Vanguard Materials ETF
VAW
$3B
| $467K | 0.4% |
3,869
-626
| -14% | -$70.4K |
|
58
iShares Russell 1000 Value ETF
IWD
$82B
| $417K | 0.36% |
3,701
-170
| -4% | -$18.7K |
|
59
Vanguard Energy ETF
VDE
$10.1B
| $413K | 0.35% |
8,215
-3,708
| -31% | -$183K |
|
60
Walmart Inc
WMT
$871B
| $402K | 0.34% |
10,062
-318
| -3% | -$13.1K |
|
61
Cisco
CSCO
$450B
| $399K | 0.34% |
8,558
-307
| -3% | -$13.5K |
|
62
Coca-Cola
KO
$354B
| $393K | 0.34% |
8,783
-233
| -3% | -$10.7K |
|
63
Alphabet (Google) Class A
GOOGL
$3.91T
| $377K | 0.32% |
5,320
| – | – |
|
|
FPF
64
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $361K | 0.31% |
16,928
| – | – |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $361K | 0.31% |
8,808
-3,848
| -30% | -$147K |
|
66
Schwab US Dividend Equity ETF
SCHD
$102B
| $350K | 0.3% |
20,286
+5,511
| +37% | +$93.1K |
|
67
UnitedHealth
UNH
$382B
| $332K | 0.28% |
1,124
-330
| -23% | -$94.6K |
|
68
RTX Corp
RTX
$287B
| $292K | 0.25% |
4,742
-2,726
| -37% | -$170K |
|
69
Old National Bancorp
ONB
$10.1B
| $285K | 0.24% |
20,740
+3,499
| +20% | +$47.2K |
|
70
General Mills
GIS
$19.2B
| $270K | 0.23% |
4,379
+64
| +1% | +$3.86K |
|
71
Lowe's Companies
LOW
$116B
| $266K | 0.23% |
1,970
-9
| -0.5% | -$1.03K |
|
72
Chevron
CVX
$388B
| $264K | 0.23% |
2,961
-63
| -2% | -$5.64K |
|
73
BHP
BHP
$213B
| $261K | 0.22% |
5,881
-775
| -12% | -$30.3K |
|
74
Danaher
DHR
$135B
| $258K | 0.22% |
1,649
-41
| -2% | -$5.88K |
|
75
Automatic Data Processing
ADP
$100B
| $250K | 0.21% |
1,677
+51
| +3% | +$7.3K |
|
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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.