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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
CC icon
276
Chemours
CC
$2.57B
$17K 0.01%
520
– –
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$71.9B
$17K 0.01%
200
– –
HAL icon
278
Halliburton
HAL
$26.1B
$16K 0.01%
700
– –
LHX icon
279
L3Harris
LHX
$56.9B
$16K 0.01%
74
– –
PSX icon
280
Phillips 66
PSX
$82.5B
$16K 0.01%
220
– –
VRSK icon
281
Verisk Analytics
VRSK
$27.8B
$16K 0.01%
68
– –
BX icon
282
Blackstone
BX
$107B
$15K 0.01%
116
+16
+16% +$2.13K
MDB icon
283
MongoDB
MDB
$25B
$15K 0.01%
28
– –
MRVL icon
284
Marvell Technology
MRVL
$157B
$15K 0.01%
173
– –
NOW icon
285
ServiceNow
NOW
$114B
$15K 0.01%
115
– –
SPGI icon
286
S&P Global
SPGI
$126B
$15K 0.01%
32
– –
VLO icon
287
Valero Energy
VLO
$88.7B
$15K 0.01%
200
– –
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
350
– –
HPQ icon
289
HP
HPQ
$25.9B
$14K 0.01%
380
– –
ISRG icon
290
Intuitive Surgical
ISRG
$130B
$14K 0.01%
39
– –
CAH icon
291
Cardinal Health
CAH
$54.5B
$13K 0.01%
250
+27
+12% +$1.32K
EL icon
292
Estee Lauder
EL
$30.7B
$13K 0.01%
34
– –
APD icon
293
Air Products & Chemicals
APD
$65.2B
$12K 0.01%
38
– –
DOX icon
294
Amdocs
DOX
$5.83B
$12K 0.01%
166
– –
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12K 0.01%
43
+38
+760% +$10.9K
ZBRA icon
296
Zebra Technologies
ZBRA
$13.5B
$12K 0.01%
21
– –
G icon
297
Genpact
G
$5.87B
$11K 0.01%
207
– –
KTB icon
298
Kontoor Brands
KTB
$4.87B
$11K 0.01%
205
– –
MATV icon
299
Mativ Holdings
MATV
$482M
$11K 0.01%
375
– –
MPWR icon
300
Monolithic Power Systems
MPWR
$63B
$11K 0.01%
23
– –
10 11
12
13 14

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GIM
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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 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.