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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$248K 0.21%
3,378
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$242K 0.21%
3,060
+2,000
+189% +$145K
MOO icon
78
VanEck Agribusiness ETF
MOO
$989M
$241K 0.21%
4,000
– –
ORCL icon
79
Oracle
ORCL
$331B
$240K 0.2%
4,343
-13,774
-76% -$730K
SU icon
80
Suncor Energy
SU
$77.7B
$240K 0.2%
14,200
-4,206
-23% -$71.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$234K 0.2%
3,320
-40
-1% -$2.7K
DIS icon
82
Walt Disney
DIS
$165B
$231K 0.2%
2,074
+13
+0.6% +$1.44K
GD icon
83
General Dynamics
GD
$105B
$231K 0.2%
1,545
-4,009
-72% -$566K
MA icon
84
Mastercard
MA
$477B
$226K 0.19%
764
-65
-8% -$18.3K
RSG icon
85
Republic Services
RSG
$66.7B
$223K 0.19%
2,714
– –
CAG icon
86
Conagra Brands
CAG
$7.07B
$221K 0.19%
6,268
-224
-3% -$7.47K
MO icon
87
Altria Group
MO
$122B
$219K 0.19%
5,581
-874
-14% -$34.1K
SO icon
88
Southern Company
SO
$110B
$209K 0.18%
4,019
-17
-0.4% -$945
CAT icon
89
Caterpillar
CAT
$409B
$208K 0.18%
1,645
– –
ECL icon
90
Ecolab
ECL
$75.6B
$205K 0.17%
1,029
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$202K 0.17%
655
– –
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$198K 0.17%
1,397
+17
+1% +$2.35K
DG icon
93
Dollar General
DG
$25.9B
$185K 0.16%
972
– –
GE icon
94
GE Aerospace
GE
$367B
$181K 0.15%
5,309
-209
-4% -$7.05K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$169K 0.14%
6,658
-2,761
-29% -$66.2K
LW icon
96
Lamb Weston
LW
$6.82B
$164K 0.14%
2,573
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$157K 0.13%
1,687
– –
D icon
98
Dominion Energy
D
$62.5B
$155K 0.13%
1,909
+93
+5% +$7.46K
VFC icon
99
VF Corp
VFC
$6.68B
$150K 0.13%
2,462
+22
+0.9% +$1.28K
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$145K 0.12%
1,790
-1,297
-42% -$104K
2 3
4
5 6

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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.