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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
QQQM icon
276
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18K 0.01%
124
– –
WST icon
277
West Pharmaceutical
WST
$23.1B
$18K 0.01%
50
– –
YUM icon
278
Yum! Brands
YUM
$41B
$18K 0.01%
155
– –
XLNX
279
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
115
– –
HAL icon
280
Halliburton
HAL
$27.9B
$16K 0.01%
700
– –
LHX icon
281
L3Harris
LHX
$55.9B
$16K 0.01%
74
– –
VLO icon
282
Valero Energy
VLO
$89.8B
$16K 0.01%
200
– –
XSOE icon
283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$16K 0.01%
378
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$72.5B
$15K 0.01%
200
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.01%
+129
New +$14.8K
MATV icon
286
Mativ Holdings
MATV
$448M
$15K 0.01%
375
– –
MRSH
287
Marsh
MRSH
$86.3B
$14K 0.01%
103
– –
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
350
– –
CAH icon
289
Cardinal Health
CAH
$53.4B
$13K 0.01%
+223
New +$13K
DOX icon
290
Amdocs
DOX
$5.53B
$13K 0.01%
166
– –
NOW icon
291
ServiceNow
NOW
$102B
$13K 0.01%
115
– –
SPGI icon
292
S&P Global
SPGI
$126B
$13K 0.01%
32
– –
TMUS icon
293
T-Mobile US
TMUS
$193B
$13K 0.01%
89
– –
AWK icon
294
American Water Works
AWK
$26.3B
$12K 0.01%
75
– –
ISRG icon
295
Intuitive Surgical
ISRG
$121B
$12K 0.01%
39
– –
KTB icon
296
Kontoor Brands
KTB
$4.62B
$12K 0.01%
205
– –
VRSK icon
297
Verisk Analytics
VRSK
$26.4B
$12K 0.01%
68
– –
VTRS icon
298
Viatris
VTRS
$20.1B
$12K 0.01%
880
-560
-39% -$8.1K
APD icon
299
Air Products & Chemicals
APD
$66.3B
$11K 0.01%
38
– –
EL icon
300
Estee Lauder
EL
$29B
$11K 0.01%
34
– –
10 11
12
13 14

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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.