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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
HPQ icon
301
HP
HPQ
$23.5B
$11K 0.01%
380
– –
IYR icon
302
iShares US Real Estate ETF
IYR
$4.75B
$11K 0.01%
105
-34
-24% -$3.38K
ZBRA icon
303
Zebra Technologies
ZBRA
$12.4B
$11K 0.01%
21
– –
BX icon
304
Blackstone
BX
$104B
$10K 0.01%
100
– –
KE
305
Kimball Electronics
KE
$598M
$10K 0.01%
450
– –
MDB icon
306
MongoDB
MDB
$24B
$10K 0.01%
28
– –
MRVL icon
307
Marvell Technology
MRVL
$174B
$10K 0.01%
173
– –
SWBI icon
308
Smith & Wesson
SWBI
$655M
$10K 0.01%
300
– –
BIIB icon
309
Biogen
BIIB
$29.9B
$9K 0.01%
27
– –
G icon
310
Genpact
G
$5.3B
$9K 0.01%
207
– –
MPWR icon
311
Monolithic Power Systems
MPWR
$65.5B
$9K 0.01%
23
– –
ADSK icon
312
Autodesk
ADSK
$44.3B
$8K 0.01%
26
– –
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$8.42B
$8K 0.01%
13
– –
NWL icon
314
Newell Brands
NWL
$2.16B
$8K 0.01%
300
– –
VEEV icon
315
Veeva Systems
VEEV
$30.3B
$8K 0.01%
26
– –
KBAL
316
DELISTED
Kimball International
KBAL
$8K 0.01%
600
– –
ETSY icon
317
Etsy
ETSY
$7.65B
$7K ﹤0.01%
34
– –
PAYC icon
318
Paycom
PAYC
$6.78B
$7K ﹤0.01%
18
– –
OXY icon
319
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
200
– –
RBA icon
320
RB Global
RBA
$20.8B
$6K ﹤0.01%
99
– –
UL icon
321
Unilever
UL
$131B
$6K ﹤0.01%
89
– –
ZBH icon
322
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
38
– –
AMED
323
DELISTED
Amedisys
AMED
$5K ﹤0.01%
20
– –
ANSS
324
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
– –
BALL icon
325
Ball Corp
BALL
$17B
$5K ﹤0.01%
59
– –
11 12
13
14 15

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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.