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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
SMG icon
326
ScottsMiracle-Gro
SMG
$4.02B
$5K ﹤0.01%
22
– –
SWBI icon
327
Smith & Wesson
SWBI
$646M
$5K ﹤0.01%
300
– –
WAB icon
328
Wabtec
WAB
$49.8B
$5K ﹤0.01%
65
– –
TRHC
329
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
– –
ALC icon
331
Alcon
ALC
$33.9B
$4K ﹤0.01%
50
– –
FISV
332
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
35
– –
PTC icon
333
PTC
PTC
$15.1B
$4K ﹤0.01%
28
– –
SWKS icon
334
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
20
– –
TDOC icon
335
Teladoc Health
TDOC
$1.66B
$4K ﹤0.01%
22
– –
TSM icon
336
TSMC
TSM
$1.96T
$4K ﹤0.01%
36
– –
BABA icon
337
Alibaba
BABA
$276B
$3K ﹤0.01%
12
– –
COF icon
338
Capital One
COF
$130B
$3K ﹤0.01%
25
– –
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
42
– –
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
29
– –
NUE icon
341
Nucor
NUE
$58.2B
$3K ﹤0.01%
41
– –
XEL icon
342
Xcel Energy
XEL
$49.6B
$3K ﹤0.01%
48
– –
AOUT icon
343
American Outdoor Brands
AOUT
$159M
$2K ﹤0.01%
75
– –
JCI icon
344
Johnson Controls International
JCI
$84.7B
$2K ﹤0.01%
34
– –
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
40
– –
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
13
– –
VNT icon
347
Vontier
VNT
$4.53B
$1K ﹤0.01%
45
-80
-64% -$2.61K
VOD icon
348
Vodafone
VOD
$37.2B
$1K ﹤0.01%
39
– –
BHF icon
349
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
3
– –
BUD icon
350
AB InBev
BUD
$163B
– –
-23
Closed -$2K
11 12 13
14
15

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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.