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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
BAX icon
101
Baxter International
BAX
$11.6B
$144K 0.12%
1,675
– –
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$143K 0.12%
1,563
– –
BLK icon
103
Blackrock
BLK
$164B
$138K 0.12%
255
-50
-16% -$25.2K
RYN icon
104
Rayonier
RYN
$6.49B
$128K 0.11%
5,675
+2,555
+82% +$55.6K
CMS icon
105
CMS Energy
CMS
$23.1B
$127K 0.11%
2,168
-225
-9% -$13K
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$127K 0.11%
2,474
– –
HUM icon
107
Humana
HUM
$46.7B
$124K 0.11%
320
– –
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$123K 0.1%
3,283
-275
-8% -$8.84K
CME icon
109
CME Group
CME
$92.2B
$121K 0.1%
742
– –
NSC icon
110
Norfolk Southern
NSC
$78.8B
$121K 0.1%
690
– –
AMGN icon
111
Amgen
AMGN
$203B
$118K 0.1%
501
-35
-7% -$7.99K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$117K 0.1%
1,000
– –
PM icon
113
Philip Morris
PM
$301B
$116K 0.1%
1,653
– –
TXN icon
114
Texas Instruments
TXN
$255B
$116K 0.1%
912
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$112K 0.1%
717
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.4B
$111K 0.09%
+1,945
New +$101K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$110K 0.09%
1,807
-530
-23% -$30.6K
PAYX icon
118
Paychex
PAYX
$40.4B
$110K 0.09%
1,453
– –
NOC icon
119
Northrop Grumman
NOC
$77B
$106K 0.09%
345
+58
+20% +$19K
NTRS icon
120
Northern Trust
NTRS
$22.2B
$103K 0.09%
1,300
– –
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$100K 0.09%
2,850
– –
QCOM icon
122
Qualcomm
QCOM
$176B
$100K 0.09%
1,097
– –
ED icon
123
Consolidated Edison
ED
$41.6B
$99K 0.08%
1,370
– –
KSU
124
DELISTED
Kansas City Southern
KSU
$99K 0.08%
660
– –
LNT icon
125
Alliant Energy
LNT
$19.4B
$96K 0.08%
2,000
– –
3 4
5
6 7

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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.