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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
G icon
301
Genpact
G
$6.17B
$9K 0.01%
207
– –
BIIB icon
302
Biogen
BIIB
$31.7B
$8K 0.01%
27
– –
MPWR icon
303
Monolithic Power Systems
MPWR
$62.6B
$8K 0.01%
23
– –
MRVL icon
304
Marvell Technology
MRVL
$152B
$8K 0.01%
173
– –
NWL icon
305
Newell Brands
NWL
$2.17B
$8K 0.01%
300
– –
KBAL
306
DELISTED
Kimball International
KBAL
$8K 0.01%
600
– –
ADSK icon
307
Autodesk
ADSK
$51.3B
$7K ﹤0.01%
26
– –
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$8.87B
$7K ﹤0.01%
13
– –
BX icon
309
Blackstone
BX
$103B
$7K ﹤0.01%
100
– –
ETSY icon
310
Etsy
ETSY
$8.06B
$7K ﹤0.01%
34
– –
MDB icon
311
MongoDB
MDB
$25.7B
$7K ﹤0.01%
28
– –
PAYC icon
312
Paycom
PAYC
$7.96B
$7K ﹤0.01%
18
– –
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7K ﹤0.01%
96
– –
VEEV icon
314
Veeva Systems
VEEV
$33.8B
$7K ﹤0.01%
26
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
– –
RBA icon
316
RB Global
RBA
$21.5B
$6K ﹤0.01%
99
– –
UL icon
317
Unilever
UL
$142B
$6K ﹤0.01%
89
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$124B
$6K ﹤0.01%
26
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.6B
$6K ﹤0.01%
38
– –
AMED
320
DELISTED
Amedisys
AMED
$5K ﹤0.01%
20
– –
ANSS
321
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
– –
BALL icon
322
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
59
– –
BL icon
323
BlackLine
BL
$1.92B
$5K ﹤0.01%
47
– –
NFG icon
324
National Fuel Gas
NFG
$7.7B
$5K ﹤0.01%
100
– –
OXY icon
325
Occidental Petroleum
OXY
$55.6B
$5K ﹤0.01%
200
– –
11 12
13
14 15

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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 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.