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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
VMC icon
251
Vulcan Materials
VMC
$37.4B
$25K 0.02%
150
– –
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$24K 0.02%
1,500
– –
EXC icon
253
Exelon
EXC
$48.4B
$24K 0.02%
701
– –
OGN icon
254
Organon & Co
OGN
$3.55B
$24K 0.02%
709
-332
-32% -$10.6K
CPRT icon
255
Copart
CPRT
$28.4B
$22K 0.01%
636
– –
CTSH icon
256
Cognizant
CTSH
$23.8B
$22K 0.01%
300
-24
-7% -$1.77K
FTV icon
257
Fortive
FTV
$19.5B
$22K 0.01%
417
– –
PPL
258
PPL Corp
PPL
$27.3B
$22K 0.01%
800
– –
SHW icon
259
Sherwin-Williams
SHW
$87.4B
$22K 0.01%
78
– –
ZTS icon
260
Zoetis
ZTS
$32.5B
$22K 0.01%
113
– –
BRO icon
261
Brown & Brown
BRO
$25B
$21K 0.01%
372
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$75.6B
$21K 0.01%
525
– –
QSR icon
263
Restaurant Brands International
QSR
$26B
$21K 0.01%
350
– –
WST icon
264
West Pharmaceutical
WST
$23.7B
$21K 0.01%
50
– –
EMN icon
265
Eastman Chemical
EMN
$7.79B
$20K 0.01%
200
– –
MLCO icon
266
Melco Resorts & Entertainment
MLCO
$2.19B
$20K 0.01%
2,000
– –
STT icon
267
State Street
STT
$50.2B
$20K 0.01%
241
– –
DOV icon
268
Dover
DOV
$27.4B
$19K 0.01%
120
– –
GSK icon
269
GSK
GSK
$108B
$19K 0.01%
400
– –
MSI icon
270
Motorola Solutions
MSI
$73.1B
$19K 0.01%
81
– –
YUM icon
271
Yum! Brands
YUM
$41.4B
$19K 0.01%
155
– –
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$18K 0.01%
124
– –
SLB icon
273
SLB Ltd
SLB
$74.2B
$18K 0.01%
600
-36
-6% -$1.03K
IDXX icon
274
Idexx Laboratories
IDXX
$44.9B
$17K 0.01%
28
– –
XLNX
275
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
115
– –
9 10
11
12 13

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WPWM
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LWP
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BWAM
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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.