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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
38
– –
ALC icon
327
Alcon
ALC
$33.7B
$4K ﹤0.01%
50
– –
COF icon
328
Capital One
COF
$130B
$4K ﹤0.01%
25
– –
FISV
329
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
35
– –
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
– –
MAC icon
331
Macerich
MAC
$7.52B
$3K ﹤0.01%
+200
New +$3.39K
SMG icon
332
ScottsMiracle-Gro
SMG
$4.25B
$3K ﹤0.01%
22
– –
SWKS icon
333
Skyworks Solutions
SWKS
$9.73B
$3K ﹤0.01%
20
– –
VTRS icon
334
Viatris
VTRS
$20.8B
$3K ﹤0.01%
209
-671
-76% -$9.52K
XEL icon
335
Xcel Energy
XEL
$50.1B
$3K ﹤0.01%
48
– –
TRHC
336
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
100
– –
AOUT icon
337
American Outdoor Brands
AOUT
$159M
$2K ﹤0.01%
75
– –
BABA icon
338
Alibaba
BABA
$276B
$2K ﹤0.01%
12
– –
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
16
– –
JCI icon
340
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
34
– –
REZI icon
341
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
+100
New +$2.91K
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+5
New +$1.43K
VOD icon
343
Vodafone
VOD
$37.7B
$1K ﹤0.01%
39
– –
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-246
Closed -$28K
AMED
345
DELISTED
Amedisys
AMED
– –
-20
Closed -$5K
AWK icon
346
American Water Works
AWK
$27B
– –
-75
Closed -$12K
BALL icon
347
Ball Corp
BALL
$17.8B
– –
-59
Closed -$5K
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-13
Closed -$8K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-47
Closed -$4K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-29
Closed -$3K
11 12 13
14
15

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PIA
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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.