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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
BMAR icon
326
Innovator US Equity Buffer ETF March
BMAR
$249M
$5K ﹤0.01%
+150
New +$5.1K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$187B
$5K ﹤0.01%
73
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
43
– –
SWBI icon
329
Smith & Wesson
SWBI
$657M
$5K ﹤0.01%
300
– –
UL icon
330
Unilever
UL
$144B
$5K ﹤0.01%
89
– –
ZBH icon
331
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
38
– –
ALC icon
332
Alcon
ALC
$33.7B
$4K ﹤0.01%
50
– –
COF icon
333
Capital One
COF
$130B
$4K ﹤0.01%
25
– –
FISV
334
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
35
– –
SMG icon
335
ScottsMiracle-Gro
SMG
$4.25B
$4K ﹤0.01%
22
– –
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
– –
JCI icon
337
Johnson Controls International
JCI
$85.6B
$3K ﹤0.01%
34
– –
KD icon
338
Kyndryl
KD
$2.94B
$3K ﹤0.01%
+119
New +$2.57K
MAC icon
339
Macerich
MAC
$7.52B
$3K ﹤0.01%
200
– –
SWKS icon
340
Skyworks Solutions
SWKS
$9.73B
$3K ﹤0.01%
20
– –
VTRS icon
341
Viatris
VTRS
$20.8B
$3K ﹤0.01%
201
-8
-4% -$107
XEL icon
342
Xcel Energy
XEL
$50.1B
$3K ﹤0.01%
48
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
+100
New +$2.14K
FCX icon
344
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
+36
New +$1.37K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
16
– –
TRHC
346
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
100
– –
AOUT icon
347
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
75
– –
KHC icon
348
Kraft Heinz
KHC
$32.4B
$1K ﹤0.01%
+18
New +$647
VOD icon
349
Vodafone
VOD
$37.7B
$1K ﹤0.01%
56
+17
+44% +$259
BABA icon
350
Alibaba
BABA
$276B
– –
-12
Closed -$2K
11 12 13
14
15

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LWP
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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.