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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
AVB icon
151
AvalonBay Communities
AVB
$27.1B
$71K 0.06%
459
-100
-18% -$15.8K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71K 0.06%
1,495
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$68K 0.06%
800
– –
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$67K 0.06%
7,444
– –
DOW icon
155
Dow Inc
DOW
$21.6B
$65K 0.06%
1,596
-79
-5% -$2.89K
MMM icon
156
3M
MMM
$89B
$64K 0.05%
492
-81
-14% -$10.2K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$64K 0.05%
1,890
– –
IBM icon
158
IBM
IBM
$202B
$63K 0.05%
544
-193
-26% -$22.4K
PNC icon
159
PNC Financial Services
PNC
$100B
$63K 0.05%
590
– –
CB icon
160
Chubb
CB
$140B
$61K 0.05%
481
-31
-6% -$3.59K
COP icon
161
ConocoPhillips
COP
$147B
$61K 0.05%
1,440
– –
AEP icon
162
American Electric Power
AEP
$73.7B
$60K 0.05%
761
+53
+7% +$4.33K
CVS icon
163
CVS Health
CVS
$137B
$60K 0.05%
923
-250
-21% -$15.7K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.4B
$60K 0.05%
670
– –
TD icon
165
Toronto Dominion Bank
TD
$198B
$60K 0.05%
1,345
– –
EVRG icon
166
Evergy
EVRG
$20.1B
$59K 0.05%
1,000
– –
MDT icon
167
Medtronic
MDT
$107B
$59K 0.05%
643
– –
TRV icon
168
Travelers Companies
TRV
$80.8B
$59K 0.05%
521
– –
SWK icon
169
Stanley Black & Decker
SWK
$14.2B
$56K 0.05%
400
– –
AEE icon
170
Ameren
AEE
$31.5B
$55K 0.05%
786
-316
-29% -$22.9K
TJX icon
171
TJX Companies
TJX
$170B
$55K 0.05%
1,082
-200
-16% -$10K
VT icon
172
Vanguard Total World Stock ETF
VT
$76.3B
$55K 0.05%
730
– –
BAC icon
173
Bank of America
BAC
$435B
$54K 0.05%
2,277
– –
WFC icon
174
Wells Fargo
WFC
$261B
$54K 0.05%
2,099
-1,380
-40% -$37.8K
ADI icon
175
Analog Devices
ADI
$181B
$53K 0.05%
430
-100
-19% -$11K
5 6
7
8 9

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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.