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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
+8.44%
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
$144M
AUM Growth
+$8.43M
Cap. Flow
-$2.04M
Cap. Flow %
-1.42%
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$792K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$761K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$102K
5
LMT icon
Lockheed Martin
LMT
+$88.5K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$873K
2
VHT icon
Vanguard Health Care ETF
VHT
+$411K
3
THFF icon
First Financial Corp
THFF
+$288K
4
VIS icon
Vanguard Industrials ETF
VIS
+$268K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Technology 9.64%
3 Healthcare 7.27%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$128B
$39K 0.03%
415
– –
MCHP icon
227
Microchip Technology
MCHP
$41.1B
$38K 0.03%
490
-58
-11% -$4.33K
RY icon
228
Royal Bank of Canada
RY
$295B
$38K 0.03%
415
– –
EPD icon
229
Enterprise Products Partners
EPD
$83.6B
$37K 0.03%
1,700
– –
ELV icon
230
Elevance Health
ELV
$83.7B
$36K 0.03%
99
– –
CHKP icon
231
Check Point Software Technologies
CHKP
$14.1B
$35K 0.02%
312
-100
-24% -$12K
DNP icon
232
DNP Select Income Fund
DNP
$4.14B
$34K 0.02%
3,470
– –
PSX icon
233
Phillips 66
PSX
$82.5B
$34K 0.02%
420
– –
FNF icon
234
Fidelity National Financial
FNF
$14.6B
$33K 0.02%
847
– –
TGT icon
235
Target
TGT
$65.5B
$33K 0.02%
168
– –
NICE icon
236
Nice
NICE
$5.94B
$32K 0.02%
148
– –
ATVI
237
DELISTED
Activision Blizzard
ATVI
$32K 0.02%
345
-40
-10% -$3.76K
BAH icon
238
Booz Allen Hamilton
BAH
$8.8B
$31K 0.02%
389
– –
DTE icon
239
DTE Energy
DTE
$30.4B
$31K 0.02%
+276
New +$29K
SCCO icon
240
Southern Copper
SCCO
$140B
$31K 0.02%
485
– –
UFI icon
241
UNIFI
UFI
$121M
$31K 0.02%
1,125
– –
ADBE icon
242
Adobe
ADBE
$99B
$30K 0.02%
63
– –
FIS icon
243
Fidelity National Information Services
FIS
$23.2B
$30K 0.02%
213
– –
MAA icon
244
Mid-America Apartment Communities
MAA
$15.8B
$30K 0.02%
211
– –
GWPH
245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.02%
135
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.02%
246
– –
ETN icon
247
Eaton
ETN
$150B
$28K 0.02%
200
– –
CDW icon
248
CDW
CDW
$18.4B
$27K 0.02%
162
– –
CTSH icon
249
Cognizant
CTSH
$23.8B
$25K 0.02%
324
-30
-8% -$2.32K
DECK icon
250
Deckers Outdoor
DECK
$14.2B
$25K 0.02%
456
– –
8 9
10
11 12

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PIA
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WPWM
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LWP
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BWAM
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CCC
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LK
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First Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First Financial Corp held 368 positions worth $144M, up 6.2% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q1 2021 filing shows 3 new, 24 increased, 93 reduced and 17 closed positions. Its largest new stake was Pinnacle West Capital: 500 shares worth $41K. The largest sale was Vanguard Financials ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q1 2021 buy was Pinnacle West Capital: 500 shares worth $41K.
  • First Financial Corp added most to Vanguard Information Technology ETF in Q1 2021, an estimated $792K increase.
  • First Financial Corp's biggest Q1 2021 reduction was Vanguard Financials ETF, cutting an estimated $873K.
  • First Financial Corp fully exited Energy Transfer Partners in Q1 2021, selling an estimated $67K.
  • First Financial Corp's ten largest holdings make up 51% of its $144M portfolio in Q1 2021.
  • First Financial Corp opened 3 new positions and closed 17 in Q1 2021.
  • First Financial Corp's portfolio value rose 6.2% quarter-over-quarter to $144M.

Based on First Financial Corp's 13F filing for Q1 2021, filed 15 Apr 2021.