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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
+10.2%
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
$164M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$709K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
4
CP icon
Canadian Pacific Kansas City
CP
+$139K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$130K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$300K
2
PFE icon
Pfizer
PFE
+$241K
3
SO icon
Southern Company
SO
+$231K
4
MSFT icon
Microsoft
MSFT
+$210K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 11.4%
3 Healthcare 7.78%
4 Industrials 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$43K 0.03%
775
– –
ATO icon
227
Atmos Energy
ATO
$29.9B
$42K 0.03%
400
– –
FNF icon
228
Fidelity National Financial
FNF
$14.6B
$42K 0.03%
847
– –
MED icon
229
Medifast
MED
$109M
$42K 0.03%
200
– –
GM icon
230
General Motors
GM
$81.7B
$41K 0.03%
700
– –
TGT icon
231
Target
TGT
$65.5B
$41K 0.03%
179
+11
+7% +$2.67K
FDX icon
232
FedEx
FDX
$74B
$40K 0.02%
153
– –
ROST icon
233
Ross Stores
ROST
$80.5B
$38K 0.02%
335
– –
EPD icon
234
Enterprise Products Partners
EPD
$83.6B
$37K 0.02%
1,700
– –
PPLI
235
People Inc
PPLI
$3.13B
$37K 0.02%
347
– –
ADBE icon
236
Adobe
ADBE
$99.1B
$36K 0.02%
63
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$14.1B
$36K 0.02%
312
– –
ETN icon
238
Eaton
ETN
$150B
$35K 0.02%
200
– –
PNW icon
239
Pinnacle West Capital
PNW
$12.8B
$35K 0.02%
500
– –
INTU icon
240
Intuit
INTU
$85.6B
$34K 0.02%
53
– –
BAH icon
241
Booz Allen Hamilton
BAH
$8.78B
$33K 0.02%
389
– –
CDW icon
242
CDW
CDW
$18.4B
$33K 0.02%
162
– –
GPN icon
243
Global Payments
GPN
$23.9B
$32K 0.02%
234
– –
VMC icon
244
Vulcan Materials
VMC
$37.4B
$31K 0.02%
150
– –
AEP icon
245
American Electric Power
AEP
$72.4B
$30K 0.02%
338
-92
-21% -$7.76K
EMN icon
246
Eastman Chemical
EMN
$7.79B
$29K 0.02%
245
+45
+23% +$5K
EXC icon
247
Exelon
EXC
$48.4B
$29K 0.02%
701
– –
DECK icon
248
Deckers Outdoor
DECK
$14.1B
$28K 0.02%
456
– –
DTE icon
249
DTE Energy
DTE
$30.4B
$28K 0.02%
235
– –
ZTS icon
250
Zoetis
ZTS
$32.5B
$28K 0.02%
113
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Corp held 356 positions worth $164M, up 8.8% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. First Financial Corp opened 11 new positions and exited 5, leaving the 356-position portfolio largely intact.

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 Q4 2021 buy was Canadian Pacific Kansas City: 1,903 shares worth $137K.
  • First Financial Corp added most to First Financial Corp in Q4 2021, an estimated $709K increase.
  • First Financial Corp's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $300K.
  • First Financial Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $179K.
  • First Financial Corp's ten largest holdings make up 51% of its $164M portfolio in Q4 2021.
  • First Financial Corp opened 11 new positions and closed 5 in Q4 2021.
  • First Financial Corp's portfolio value rose 8.8% quarter-over-quarter to $164M.

Based on First Financial Corp's 13F filing for Q4 2021, filed 14 Jan 2022.