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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
HAL icon
276
Halliburton
HAL
$26.4B
$15K 0.01%
700
– –
LHX icon
277
L3Harris
LHX
$56B
$15K 0.01%
74
– –
MSI icon
278
Motorola Solutions
MSI
$73.2B
$15K 0.01%
81
– –
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$15K 0.01%
378
– –
IDXX icon
280
Idexx Laboratories
IDXX
$45.3B
$14K 0.01%
28
– –
VLO icon
281
Valero Energy
VLO
$91.3B
$14K 0.01%
200
– –
WST icon
282
West Pharmaceutical
WST
$23.6B
$14K 0.01%
50
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
115
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
350
– –
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$71.2B
$13K 0.01%
200
-544
-73% -$35.2K
IYR icon
286
iShares US Real Estate ETF
IYR
$4.77B
$13K 0.01%
139
– –
MRSH
287
Marsh
MRSH
$93.1B
$13K 0.01%
103
– –
DOX icon
288
Amdocs
DOX
$5.96B
$12K 0.01%
166
– –
HPQ icon
289
HP
HPQ
$25.9B
$12K 0.01%
380
– –
KE
290
Kimball Electronics
KE
$583M
$12K 0.01%
450
– –
NOW icon
291
ServiceNow
NOW
$116B
$12K 0.01%
115
– –
VRSK icon
292
Verisk Analytics
VRSK
$29.2B
$12K 0.01%
68
– –
APD icon
293
Air Products & Chemicals
APD
$65.4B
$11K 0.01%
38
– –
AWK icon
294
American Water Works
AWK
$27.4B
$11K 0.01%
75
-25
-25% -$3.79K
SPGI icon
295
S&P Global
SPGI
$124B
$11K 0.01%
32
– –
TMUS icon
296
T-Mobile US
TMUS
$196B
$11K 0.01%
89
– –
EL icon
297
Estee Lauder
EL
$30.4B
$10K 0.01%
34
– –
ISRG icon
298
Intuitive Surgical
ISRG
$129B
$10K 0.01%
39
– –
KTB icon
299
Kontoor Brands
KTB
$4.75B
$10K 0.01%
205
– –
ZBRA icon
300
Zebra Technologies
ZBRA
$13.6B
$10K 0.01%
21
– –
10 11
12
13 14

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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.