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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
+0.76%
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
$151M
AUM Growth
+$161K
Cap. Flow
-$550K
Cap. Flow %
-0.37%
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
35
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$528K
2
KO icon
Coca-Cola
KO
+$399K
3
BP icon
BP
BP
+$175K
4
XOM icon
ExxonMobil
XOM
+$168K
5
LIN icon
Linde
LIN
+$109K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$915K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$204K
3
VFH icon
Vanguard Financials ETF
VFH
+$130K
4
MSFT icon
Microsoft
MSFT
+$124K
5
NVDA icon
NVIDIA
NVDA
+$90.3K

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Technology 10.85%
3 Healthcare 7.57%
4 Industrials 5.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$4.14B
$37K 0.02%
3,470
– –
ELV icon
227
Elevance Health
ELV
$83.3B
$37K 0.02%
99
– –
EPD icon
228
Enterprise Products Partners
EPD
$83.3B
$37K 0.02%
1,700
– –
FNF icon
229
Fidelity National Financial
FNF
$14.5B
$37K 0.02%
847
– –
GM icon
230
General Motors
GM
$81.5B
$37K 0.02%
700
– –
GPN icon
231
Global Payments
GPN
$23.7B
$37K 0.02%
234
– –
PPLI
232
People Inc
PPLI
$3.15B
$37K 0.02%
347
– –
MCHP icon
233
Microchip Technology
MCHP
$41.5B
$37K 0.02%
490
– –
ADBE icon
234
Adobe
ADBE
$101B
$36K 0.02%
63
– –
PNW icon
235
Pinnacle West Capital
PNW
$12.9B
$36K 0.02%
500
– –
ROST icon
236
Ross Stores
ROST
$80.6B
$36K 0.02%
335
– –
ATO icon
237
Atmos Energy
ATO
$30.3B
$35K 0.02%
400
+200
+100% +$19.3K
CHKP icon
238
Check Point Software Technologies
CHKP
$14.1B
$35K 0.02%
312
– –
AEP icon
239
American Electric Power
AEP
$72.9B
$34K 0.02%
430
– –
FDX icon
240
FedEx
FDX
$73.8B
$33K 0.02%
153
– –
AEE icon
241
Ameren
AEE
$31.4B
$32K 0.02%
391
– –
BAH icon
242
Booz Allen Hamilton
BAH
$8.73B
$31K 0.02%
389
– –
ETN icon
243
Eaton
ETN
$149B
$30K 0.02%
200
– –
CDW icon
244
CDW
CDW
$18.3B
$29K 0.02%
162
– –
INTU icon
245
Intuit
INTU
$86.8B
$29K 0.02%
53
– –
DECK icon
246
Deckers Outdoor
DECK
$14B
$27K 0.02%
456
– –
ATVI
247
DELISTED
Activision Blizzard
ATVI
$27K 0.02%
345
– –
DTE icon
248
DTE Energy
DTE
$30.7B
$26K 0.02%
235
-41
-15% -$4.81K
FIS icon
249
Fidelity National Information Services
FIS
$23.3B
$26K 0.02%
213
– –
UFI icon
250
UNIFI
UFI
$122M
$25K 0.02%
1,125
– –
8 9
10
11 12

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First Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Financial Corp held 357 positions worth $151M, up 0.11% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp's Q3 2021 filing shows 7 new, 35 increased, 68 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 10,900 shares worth $104K. The largest sale was First Financial Corp, an estimated $915K.

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

  • First Financial Corp's largest Q3 2021 buy was Energy Transfer Partners: 10,900 shares worth $104K.
  • First Financial Corp added most to Procter & Gamble in Q3 2021, an estimated $528K increase.
  • First Financial Corp's biggest Q3 2021 reduction was First Financial Corp, cutting an estimated $915K.
  • First Financial Corp fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $28K.
  • First Financial Corp's ten largest holdings make up 50% of its $151M portfolio in Q3 2021.
  • First Financial Corp opened 7 new positions and closed 12 in Q3 2021.
  • First Financial Corp's portfolio value rose 0.11% quarter-over-quarter to $151M.

Based on First Financial Corp's 13F filing for Q3 2021, filed 18 Oct 2021.