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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
YYY icon
301
Amplify CEF High Income ETF
YYY
$724M
$11K 0.01%
+650
New +$10.9K
KE
302
Kimball Electronics
KE
$593M
$10K 0.01%
450
– –
RYLD icon
303
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$10K 0.01%
+400
New +$9.99K
TMUS icon
304
T-Mobile US
TMUS
$196B
$10K 0.01%
89
– –
BJAN icon
305
Innovator US Equity Buffer ETF January
BJAN
$343M
$9K 0.01%
+250
New +$9.23K
IWB icon
306
iShares Russell 1000 ETF
IWB
$47.9B
$8K ﹤0.01%
30
– –
VMEO
307
DELISTED
Vimeo
VMEO
$8K ﹤0.01%
462
– –
ADSK icon
308
Autodesk
ADSK
$50.1B
$7K ﹤0.01%
26
– –
ETSY icon
309
Etsy
ETSY
$8.21B
$7K ﹤0.01%
34
– –
NWL icon
310
Newell Brands
NWL
$2.24B
$7K ﹤0.01%
300
– –
PAYC icon
311
Paycom
PAYC
$7.54B
$7K ﹤0.01%
18
– –
VEEV icon
312
Veeva Systems
VEEV
$32.7B
$7K ﹤0.01%
26
– –
ANSS
313
DELISTED
Ansys
ANSS
$6K ﹤0.01%
15
– –
BIIB icon
314
Biogen
BIIB
$30.4B
$6K ﹤0.01%
27
– –
DTM icon
315
DT Midstream
DTM
$14.1B
$6K ﹤0.01%
117
– –
JPC icon
316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6K ﹤0.01%
+600
New +$5.8K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6K ﹤0.01%
+47
New +$6.25K
NFG icon
318
National Fuel Gas
NFG
$7.73B
$6K ﹤0.01%
100
– –
OXY icon
319
Occidental Petroleum
OXY
$53.6B
$6K ﹤0.01%
200
– –
RBA icon
320
RB Global
RBA
$21.7B
$6K ﹤0.01%
99
– –
SO icon
321
Southern Company
SO
$109B
$6K ﹤0.01%
85
-3,621
-98% -$231K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$124B
$6K ﹤0.01%
26
– –
WAB icon
323
Wabtec
WAB
$51.7B
$6K ﹤0.01%
71
+6
+9% +$550
KBAL
324
DELISTED
Kimball International
KBAL
$6K ﹤0.01%
600
– –
BL icon
325
BlackLine
BL
$1.87B
$5K ﹤0.01%
47
– –
11 12
13
14 15

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WPWM
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LWP
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BWAM
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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.