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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
COST icon
126
Costco
COST
$415B
$95K 0.08%
314
– –
ACN icon
127
Accenture
ACN
$89.9B
$93K 0.08%
433
-121
-22% -$22.9K
AZN icon
128
AstraZeneca
AZN
$263B
$93K 0.08%
880
– –
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$93K 0.08%
2,201
– –
PPLI
130
People Inc
PPLI
$3.1B
$92K 0.08%
1,595
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.2B
$92K 0.08%
1,759
– –
GABC icon
132
German American Bancorp
GABC
$1.82B
$89K 0.08%
2,863
– –
DE icon
133
Deere & Co
DE
$170B
$88K 0.08%
559
-50
-8% -$7.25K
BUSE icon
134
First Busey Corp
BUSE
$2.52B
$85K 0.07%
4,569
-648
-12% -$11.2K
CARR icon
135
Carrier Global
CARR
$57.2B
$85K 0.07%
+3,828
New +$71.1K
MSEX icon
136
Middlesex Water
MSEX
$1.05B
$84K 0.07%
1,250
– –
DD icon
137
DuPont de Nemours
DD
$18.6B
$83K 0.07%
1,250
-127
-9% -$7.42K
CLX icon
138
Clorox
CLX
$11.6B
$82K 0.07%
375
– –
EMR icon
139
Emerson Electric
EMR
$82.9B
$82K 0.07%
1,326
– –
VB icon
140
Vanguard Small-Cap ETF
VB
$79.5B
$82K 0.07%
561
– –
NVS icon
141
Novartis
NVS
$295B
$81K 0.07%
920
– –
BKNG icon
142
Booking.com
BKNG
$138B
$80K 0.07%
1,250
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.07%
1,897
+97
+5% +$4.12K
CMG icon
144
Chipotle Mexican Grill
CMG
$40.8B
$79K 0.07%
3,750
– –
ET icon
145
Energy Transfer Partners
ET
$70.1B
$78K 0.07%
10,910
– –
EW icon
146
Edwards Lifesciences
EW
$47.6B
$77K 0.07%
1,107
– –
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$77K 0.07%
441
-74
-14% -$12.1K
TSCO icon
148
Tractor Supply
TSCO
$16.3B
$77K 0.07%
2,925
– –
WM icon
149
Waste Management
WM
$95.9B
$77K 0.07%
729
+29
+4% +$2.93K
AXP icon
150
American Express
AXP
$223B
$76K 0.06%
795
– –
4 5
6
7 8

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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.