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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
UFI icon
251
UNIFI
UFI
$121M
$27K 0.02%
1,125
– –
INTU icon
252
Intuit
INTU
$83.1B
$26K 0.02%
53
– –
VMC icon
253
Vulcan Materials
VMC
$36.9B
$26K 0.02%
150
– –
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$24K 0.02%
1,500
– –
EMN icon
255
Eastman Chemical
EMN
$7.74B
$23K 0.02%
200
– –
QSR icon
256
Restaurant Brands International
QSR
$25.8B
$23K 0.02%
350
– –
VMEO
257
DELISTED
Vimeo
VMEO
$23K 0.02%
+462
New +$21.2K
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$23K 0.02%
221
– –
CTSH icon
259
Cognizant
CTSH
$22.3B
$22K 0.01%
324
– –
EXC icon
260
Exelon
EXC
$48.2B
$22K 0.01%
701
– –
FTV icon
261
Fortive
FTV
$19.2B
$22K 0.01%
417
– –
PPL
262
PPL Corp
PPL
$27.1B
$22K 0.01%
800
– –
CPRT icon
263
Copart
CPRT
$27.6B
$21K 0.01%
636
– –
SHW icon
264
Sherwin-Williams
SHW
$80.7B
$21K 0.01%
78
– –
ZTS icon
265
Zoetis
ZTS
$32.2B
$21K 0.01%
113
– –
BRO icon
266
Brown & Brown
BRO
$23.6B
$20K 0.01%
372
– –
GSK icon
267
GSK
GSK
$104B
$20K 0.01%
400
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$75.1B
$20K 0.01%
525
– –
SLB icon
269
SLB Ltd
SLB
$76.5B
$20K 0.01%
636
– –
STT icon
270
State Street
STT
$50.7B
$20K 0.01%
241
– –
ATO icon
271
Atmos Energy
ATO
$29.7B
$19K 0.01%
200
– –
CC icon
272
Chemours
CC
$2.55B
$18K 0.01%
520
– –
DOV icon
273
Dover
DOV
$27.7B
$18K 0.01%
120
– –
IDXX icon
274
Idexx Laboratories
IDXX
$43.9B
$18K 0.01%
28
– –
MSI icon
275
Motorola Solutions
MSI
$70.3B
$18K 0.01%
81
– –
9 10
11
12 13

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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.