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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
EL icon
301
Estee Lauder
EL
$30.7B
$10K 0.01%
34
– –
G icon
302
Genpact
G
$5.87B
$10K 0.01%
207
– –
HPQ icon
303
HP
HPQ
$25.9B
$10K 0.01%
380
– –
KTB icon
304
Kontoor Brands
KTB
$4.87B
$10K 0.01%
205
– –
MRVL icon
305
Marvell Technology
MRVL
$157B
$10K 0.01%
173
– –
PAYC icon
306
Paycom
PAYC
$7.54B
$9K 0.01%
18
– –
BIIB icon
307
Biogen
BIIB
$30.4B
$8K 0.01%
27
– –
ADSK icon
308
Autodesk
ADSK
$50.1B
$7K ﹤0.01%
26
– –
ETSY icon
309
Etsy
ETSY
$8.21B
$7K ﹤0.01%
34
– –
IWB icon
310
iShares Russell 1000 ETF
IWB
$47.9B
$7K ﹤0.01%
+30
New +$7.46K
NWL icon
311
Newell Brands
NWL
$2.24B
$7K ﹤0.01%
300
– –
VEEV icon
312
Veeva Systems
VEEV
$32.7B
$7K ﹤0.01%
26
– –
KBAL
313
DELISTED
Kimball International
KBAL
$7K ﹤0.01%
600
– –
BL icon
314
BlackLine
BL
$1.87B
$6K ﹤0.01%
47
– –
OXY icon
315
Occidental Petroleum
OXY
$53.6B
$6K ﹤0.01%
200
– –
RBA icon
316
RB Global
RBA
$21.7B
$6K ﹤0.01%
99
– –
SWBI icon
317
Smith & Wesson
SWBI
$657M
$6K ﹤0.01%
300
– –
WAB icon
318
Wabtec
WAB
$51.7B
$6K ﹤0.01%
65
– –
ANSS
319
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
– –
DTM icon
320
DT Midstream
DTM
$14.1B
$5K ﹤0.01%
+117
New +$5.12K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$187B
$5K ﹤0.01%
+73
New +$5.55K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
43
-86
-67% -$9.96K
NFG icon
323
National Fuel Gas
NFG
$7.73B
$5K ﹤0.01%
100
– –
UL icon
324
Unilever
UL
$144B
$5K ﹤0.01%
89
– –
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$124B
$5K ﹤0.01%
26
– –
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 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.