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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
+4.43%
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
$150M
AUM Growth
+$6.33M
Cap. Flow
+$1.18M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
36
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$548K
2
THFF icon
First Financial Corp
THFF
+$338K
3
MSFT icon
Microsoft
MSFT
+$333K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K
5
EMR icon
Emerson Electric
EMR
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$151K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$124K
3
VFH icon
Vanguard Financials ETF
VFH
+$97.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.4K
5
NVDA icon
NVIDIA
NVDA
+$82.1K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 10.63%
3 Healthcare 7.56%
4 Industrials 5.56%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$41K 0.03%
415
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.9B
$41K 0.03%
500
– –
TGT icon
228
Target
TGT
$62.1B
$41K 0.03%
168
– –
ELV icon
229
Elevance Health
ELV
$81.9B
$38K 0.03%
99
– –
ADBE icon
230
Adobe
ADBE
$89.5B
$37K 0.02%
63
– –
AEP icon
231
American Electric Power
AEP
$73.7B
$37K 0.02%
430
-93
-18% -$8.01K
MCHP icon
232
Microchip Technology
MCHP
$42.8B
$37K 0.02%
490
– –
NICE icon
233
Nice
NICE
$5.29B
$37K 0.02%
148
– –
CHKP icon
234
Check Point Software Technologies
CHKP
$13.3B
$36K 0.02%
312
– –
DNP icon
235
DNP Select Income Fund
DNP
$4.18B
$36K 0.02%
3,470
– –
MAA icon
236
Mid-America Apartment Communities
MAA
$15.6B
$36K 0.02%
211
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$36K 0.02%
420
– –
FNF icon
238
Fidelity National Financial
FNF
$13.9B
$35K 0.02%
847
– –
BAH icon
239
Booz Allen Hamilton
BAH
$8.7B
$33K 0.02%
389
– –
MLCO icon
240
Melco Resorts & Entertainment
MLCO
$2.1B
$33K 0.02%
2,000
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$33K 0.02%
345
– –
AEE icon
242
Ameren
AEE
$31.5B
$31K 0.02%
391
-192
-33% -$16.1K
OGN icon
243
Organon & Co
OGN
$3.55B
$31K 0.02%
+1,041
New +$34.3K
DTE icon
244
DTE Energy
DTE
$31.1B
$30K 0.02%
276
– –
ETN icon
245
Eaton
ETN
$157B
$30K 0.02%
200
– –
FIS icon
246
Fidelity National Information Services
FIS
$21.5B
$30K 0.02%
213
– –
DECK icon
247
Deckers Outdoor
DECK
$13.3B
$29K 0.02%
456
– –
MS icon
248
Morgan Stanley
MS
$337B
$29K 0.02%
312
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.02%
246
– –
CDW icon
250
CDW
CDW
$17.1B
$28K 0.02%
162
– –
8 9
10
11 12

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First Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First Financial Corp held 356 positions worth $150M, up 4.4% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. First Financial Corp opened 5 new positions and exited 6, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q2 2021 buy was Organon & Co: 1,041 shares worth $31K.
  • First Financial Corp added most to Union Pacific in Q2 2021, an estimated $548K increase.
  • First Financial Corp's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $151K.
  • First Financial Corp fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $29K.
  • First Financial Corp's ten largest holdings make up 50% of its $150M portfolio in Q2 2021.
  • First Financial Corp opened 5 new positions and closed 6 in Q2 2021.
  • First Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $150M.

Based on First Financial Corp's 13F filing for Q2 2021, filed 15 Jul 2021.