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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
GPN icon
201
Global Payments
GPN
$22.1B
$40K 0.03%
234
– –
PFG icon
202
Principal Financial Group
PFG
$23.6B
$40K 0.03%
955
– –
AZO icon
203
AutoZone
AZO
$48.3B
$39K 0.03%
35
– –
IRM icon
204
Iron Mountain
IRM
$38.2B
$39K 0.03%
1,500
– –
DNP icon
205
DNP Select Income Fund
DNP
$4.18B
$38K 0.03%
3,470
– –
DRI icon
206
Darden Restaurants
DRI
$22.5B
$38K 0.03%
500
– –
PRU icon
207
Prudential Financial
PRU
$41.7B
$38K 0.03%
623
-175
-22% -$10.3K
ICUI icon
208
ICU Medical
ICUI
$3.93B
$37K 0.03%
200
– –
UNP icon
209
Union Pacific
UNP
$183B
$37K 0.03%
220
-26
-11% -$4.17K
SPG icon
210
Simon Property Group
SPG
$74.5B
$35K 0.03%
510
– –
CTVA icon
211
Corteva
CTVA
$59.7B
$34K 0.03%
1,264
-270
-18% -$7.03K
AMAT icon
212
Applied Materials
AMAT
$426B
$33K 0.03%
550
– –
PSX icon
213
Phillips 66
PSX
$82.9B
$33K 0.03%
455
-125
-22% -$8.85K
AVGO icon
214
Broadcom
AVGO
$1.82T
$32K 0.03%
1,000
– –
MAA icon
215
Mid-America Apartment Communities
MAA
$15.6B
$32K 0.03%
277
+66
+31% +$7.43K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$31K 0.03%
375
– –
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$31K 0.03%
1,700
-500
-23% -$8.94K
MLCO icon
218
Melco Resorts & Entertainment
MLCO
$2.1B
$31K 0.03%
2,000
– –
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$30K 0.03%
200
– –
BAH icon
220
Booz Allen Hamilton
BAH
$8.7B
$30K 0.03%
389
– –
C icon
221
Citigroup
C
$222B
$30K 0.03%
581
-479
-45% -$22.7K
UPS icon
222
United Parcel Service
UPS
$97.6B
$30K 0.03%
268
-6,211
-96% -$620K
FIS icon
223
Fidelity National Information Services
FIS
$21.5B
$29K 0.02%
213
– –
MCHP icon
224
Microchip Technology
MCHP
$42.8B
$29K 0.02%
548
– –
MET icon
225
MetLife
MET
$61B
$29K 0.02%
783
-100
-11% -$3.48K
7 8
9
10 11

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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.