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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
LHX icon
276
L3Harris
LHX
$56.9B
$16K 0.01%
74
– –
MRSH
277
Marsh
MRSH
$91.7B
$16K 0.01%
103
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
350
– –
CC icon
279
Chemours
CC
$2.57B
$15K 0.01%
520
– –
HAL icon
280
Halliburton
HAL
$26.1B
$15K 0.01%
700
– –
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$71.9B
$15K 0.01%
200
– –
PSX icon
282
Phillips 66
PSX
$82.5B
$15K 0.01%
220
-200
-48% -$14.5K
XSOE icon
283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$15K 0.01%
413
+35
+9% +$1.37K
NOW icon
284
ServiceNow
NOW
$114B
$14K 0.01%
115
– –
SPGI icon
285
S&P Global
SPGI
$126B
$14K 0.01%
32
– –
VLO icon
286
Valero Energy
VLO
$88.7B
$14K 0.01%
200
– –
VMEO
287
DELISTED
Vimeo
VMEO
$14K 0.01%
462
– –
VRSK icon
288
Verisk Analytics
VRSK
$27.8B
$14K 0.01%
68
– –
DOX icon
289
Amdocs
DOX
$5.83B
$13K 0.01%
166
– –
ISRG icon
290
Intuitive Surgical
ISRG
$130B
$13K 0.01%
39
– –
MATV icon
291
Mativ Holdings
MATV
$482M
$13K 0.01%
375
– –
MDB icon
292
MongoDB
MDB
$25B
$13K 0.01%
28
– –
BX icon
293
Blackstone
BX
$107B
$12K 0.01%
100
– –
KE
294
Kimball Electronics
KE
$593M
$12K 0.01%
450
– –
CAH icon
295
Cardinal Health
CAH
$54.5B
$11K 0.01%
223
– –
IYR icon
296
iShares US Real Estate ETF
IYR
$4.76B
$11K 0.01%
105
– –
MPWR icon
297
Monolithic Power Systems
MPWR
$63B
$11K 0.01%
23
– –
TMUS icon
298
T-Mobile US
TMUS
$196B
$11K 0.01%
89
– –
ZBRA icon
299
Zebra Technologies
ZBRA
$13.5B
$11K 0.01%
21
– –
APD icon
300
Air Products & Chemicals
APD
$65.2B
$10K 0.01%
38
– –
10 11
12
13 14

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PIA
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WPWM
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LWP
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BWAM
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CCC
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LK
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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.