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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$53K 0.05%
296
-24
-8% -$4.38K
CHKP icon
177
Check Point Software Technologies
CHKP
$13.3B
$50K 0.04%
462
– –
CNI icon
178
Canadian National Railway
CNI
$78.3B
$50K 0.04%
570
– –
INBK icon
179
First Internet Bancorp
INBK
$231M
$50K 0.04%
3,000
– –
PKG icon
180
Packaging Corp of America
PKG
$22.7B
$50K 0.04%
500
– –
HCA icon
181
HCA Healthcare
HCA
$84.8B
$49K 0.04%
500
– –
STX icon
182
Seagate
STX
$193B
$49K 0.04%
1,000
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$48K 0.04%
1,875
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48K 0.04%
1,234
+128
+12% +$4.67K
CASY icon
185
Casey's General Stores
CASY
$31.9B
$47K 0.04%
315
– –
CI icon
186
Cigna
CI
$76.6B
$47K 0.04%
254
-222
-47% -$42.1K
CNP icon
187
CenterPoint Energy
CNP
$29.1B
$47K 0.04%
2,500
– –
BABA icon
188
Alibaba
BABA
$269B
$46K 0.04%
212
– –
CINF icon
189
Cincinnati Financial
CINF
$28.3B
$43K 0.04%
665
– –
NFLX icon
190
Netflix
NFLX
$292B
$43K 0.04%
950
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.04%
1,000
– –
LRCX icon
192
Lam Research
LRCX
$382B
$42K 0.04%
1,300
– –
SJM icon
193
J.M. Smucker
SJM
$12.6B
$42K 0.04%
400
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$42K 0.04%
775
– –
CTSH icon
195
Cognizant
CTSH
$21.5B
$41K 0.04%
722
-304
-30% -$16.3K
EG icon
196
Everest Group
EG
$15.2B
$41K 0.04%
200
-17
-8% -$3.31K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$41K 0.04%
1,485
– –
KMX icon
198
CarMax
KMX
$8.27B
$41K 0.04%
460
– –
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$41K 0.04%
756
– –
TFC icon
200
Truist Financial
TFC
$63.2B
$41K 0.04%
1,100
– –
6 7
8
9 10

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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.