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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
VMC icon
251
Vulcan Materials
VMC
$37.1B
$25K 0.02%
150
– –
MS icon
252
Morgan Stanley
MS
$321B
$24K 0.02%
312
– –
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$23K 0.02%
1,500
– –
PPL
254
PPL Corp
PPL
$27.4B
$23K 0.02%
+800
New +$22.4K
QSR icon
255
Restaurant Brands International
QSR
$26B
$23K 0.02%
350
– –
EMN icon
256
Eastman Chemical
EMN
$7.66B
$22K 0.02%
200
– –
EXC icon
257
Exelon
EXC
$48.4B
$22K 0.02%
701
– –
FTV icon
258
Fortive
FTV
$18.9B
$22K 0.02%
417
-97
-19% -$5.02K
ATO icon
259
Atmos Energy
ATO
$30B
$20K 0.01%
200
– –
INTU icon
260
Intuit
INTU
$91.1B
$20K 0.01%
53
– –
STT icon
261
State Street
STT
$48.9B
$20K 0.01%
241
– –
VTRS icon
262
Viatris
VTRS
$20.8B
$20K 0.01%
1,440
-1,342
-48% -$21.9K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
221
– –
SHW icon
264
Sherwin-Williams
SHW
$85B
$19K 0.01%
78
– –
GSK icon
265
GSK
GSK
$106B
$18K 0.01%
400
– –
MATV icon
266
Mativ Holdings
MATV
$473M
$18K 0.01%
375
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$75.5B
$18K 0.01%
525
– –
ZTS icon
268
Zoetis
ZTS
$33.1B
$18K 0.01%
113
– –
BRO icon
269
Brown & Brown
BRO
$25.3B
$17K 0.01%
372
– –
CPRT icon
270
Copart
CPRT
$29B
$17K 0.01%
636
– –
SLB icon
271
SLB Ltd
SLB
$73.1B
$17K 0.01%
636
– –
YUM icon
272
Yum! Brands
YUM
$42.1B
$17K 0.01%
155
– –
DOV icon
273
Dover
DOV
$26.7B
$16K 0.01%
120
– –
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$93.3B
$16K 0.01%
124
– –
CC icon
275
Chemours
CC
$2.46B
$15K 0.01%
520
– –
9 10
11
12 13

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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.