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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
BL icon
326
BlackLine
BL
$1.81B
$5K ﹤0.01%
47
– –
NFG icon
327
National Fuel Gas
NFG
$7.72B
$5K ﹤0.01%
100
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
26
– –
WAB icon
329
Wabtec
WAB
$50.3B
$5K ﹤0.01%
65
– –
TRHC
330
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
ALC icon
331
Alcon
ALC
$33.2B
$4K ﹤0.01%
50
– –
COF icon
332
Capital One
COF
$126B
$4K ﹤0.01%
25
– –
FISV
333
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
35
– –
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
47
-26
-36% -$2.27K
PTC icon
335
PTC
PTC
$14.4B
$4K ﹤0.01%
28
– –
SMG icon
336
ScottsMiracle-Gro
SMG
$4.02B
$4K ﹤0.01%
22
– –
SWKS icon
337
Skyworks Solutions
SWKS
$9.36B
$4K ﹤0.01%
20
– –
TDOC icon
338
Teladoc Health
TDOC
$1.6B
$4K ﹤0.01%
22
– –
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
– –
AOUT icon
340
American Outdoor Brands
AOUT
$159M
$3K ﹤0.01%
75
– –
BABA icon
341
Alibaba
BABA
$274B
$3K ﹤0.01%
12
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
29
– –
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
+16
New +$2.77K
XEL icon
344
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
48
– –
JCI icon
345
Johnson Controls International
JCI
$86.4B
$2K ﹤0.01%
34
– –
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
13
– –
VNT icon
347
Vontier
VNT
$4.41B
$1K ﹤0.01%
45
– –
VOD icon
348
Vodafone
VOD
$36.5B
$1K ﹤0.01%
39
– –
BHF icon
349
Brighthouse Financial
BHF
$3.64B
– –
-3
Closed –
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-42
Closed -$3K
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.