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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 | |
|---|---|---|---|---|---|---|
1
First Financial Corp
THFF
$922M
| $26.4M | 22.5% |
716,446
+2,319
| +0.3% | +$78.8K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $9.35M | 7.97% |
32,991
-1,897
| -5% | -$511K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $4.88M | 4.16% |
140,064
-23,416
| -14% | -$731K |
|
4
Microsoft
MSFT
$2.84T
| $3.65M | 3.11% |
17,941
-3,188
| -15% | -$579K |
|
5
Apple
AAPL
$4.89T
| $3.46M | 2.95% |
37,912
-4,676
| -11% | -$362K |
|
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $2.92M | 2.49% |
15,165
-3,943
| -21% | -$740K |
|
|
7
Vanguard Communication Services ETF
VOX
$5.53B
| $2.31M | 1.97% |
24,807
-13,304
| -35% | -$1.18M |
|
8
Vanguard Financials ETF
VFH
$13.3B
| $2.3M | 1.96% |
40,277
-11,977
| -23% | -$666K |
|
9
Abbott
ABT
$180B
| $1.63M | 1.39% |
17,774
-2,519
| -12% | -$228K |
|
|
10
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.57M | 1.34% |
7,876
-6,234
| -44% | -$1.12M |
|
11
Procter & Gamble
PG
$343B
| $1.56M | 1.33% |
13,075
-1,343
| -9% | -$157K |
|
12
Eli Lilly
LLY
$1.07T
| $1.28M | 1.09% |
7,778
-1,687
| -18% | -$259K |
|
13
Vanguard Industrials ETF
VIS
$8.23B
| $1.26M | 1.07% |
9,661
-5,567
| -37% | -$679K |
|
14
Amazon
AMZN
$2.5T
| $1.09M | 0.93% |
7,900
-300
| -4% | -$36.2K |
|
15
JPMorgan Chase
JPM
$939B
| $1.06M | 0.91% |
11,290
+347
| +3% | +$32.9K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $998K | 0.85% |
2,755
+1,510
| +121% | +$506K |
|
17
Intel
INTC
$466B
| $992K | 0.85% |
16,577
-87
| -0.5% | -$5.2K |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $988K | 0.84% |
4,350
+2,674
| +160% | +$558K |
|
19
Invesco QQQ Trust
QQQ
$455B
| $978K | 0.83% |
3,951
+217
| +6% | +$48.6K |
|
20
Nike
NKE
$61.9B
| $975K | 0.83% |
9,949
-1,621
| -14% | -$150K |
|
|
21
Visa
V
$677B
| $971K | 0.83% |
5,025
+2,834
| +129% | +$518K |
|
22
Home Depot
HD
$332B
| $963K | 0.82% |
3,846
+2,142
| +126% | +$490K |
|
23
AbbVie
ABBV
$458B
| $956K | 0.82% |
9,739
-136
| -1% | -$12K |
|
24
BP
BP
$113B
| $931K | 0.79% |
39,931
-748
| -2% | -$18K |
|
|
WCN
25
Waste Connections
WCN
$42.8B
| $914K | 0.78% |
9,750
| – | – |
|
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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.