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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
CTSH icon
251
Cognizant
CTSH
$23.8B
$27K 0.02%
300
– –
SHW icon
252
Sherwin-Williams
SHW
$87.4B
$27K 0.02%
78
– –
BRO icon
253
Brown & Brown
BRO
$24.6B
$26K 0.02%
372
– –
MSI icon
254
Motorola Solutions
MSI
$73.1B
$26K 0.02%
95
+14
+17% +$3.52K
UFI icon
255
UNIFI
UFI
$121M
$26K 0.02%
1,125
– –
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$25K 0.02%
1,500
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$75.6B
$25K 0.02%
525
– –
CPRT icon
258
Copart
CPRT
$28.4B
$24K 0.01%
636
– –
FTV icon
259
Fortive
FTV
$19.5B
$24K 0.01%
417
– –
PPL
260
PPL Corp
PPL
$27.3B
$24K 0.01%
800
– –
XLNX
261
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
115
– –
FIS icon
262
Fidelity National Information Services
FIS
$23.2B
$23K 0.01%
213
– –
WST icon
263
West Pharmaceutical
WST
$23.7B
$23K 0.01%
50
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
345
– –
DOV icon
265
Dover
DOV
$27.4B
$22K 0.01%
120
– –
GSK icon
266
GSK
GSK
$108B
$22K 0.01%
400
– –
STT icon
267
State Street
STT
$50.2B
$22K 0.01%
241
– –
YUM icon
268
Yum! Brands
YUM
$41.4B
$22K 0.01%
155
– –
QSR icon
269
Restaurant Brands International
QSR
$26B
$21K 0.01%
350
– –
MLCO icon
270
Melco Resorts & Entertainment
MLCO
$2.19B
$20K 0.01%
2,000
– –
OGN icon
271
Organon & Co
OGN
$3.55B
$19K 0.01%
620
-89
-13% -$2.9K
AEE icon
272
Ameren
AEE
$31.1B
$18K 0.01%
199
-192
-49% -$16.3K
IDXX icon
273
Idexx Laboratories
IDXX
$44.9B
$18K 0.01%
28
– –
MRSH
274
Marsh
MRSH
$91.7B
$18K 0.01%
103
– –
SLB icon
275
SLB Ltd
SLB
$74.2B
$18K 0.01%
600
– –
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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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.