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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
COR icon
351
Cencora
COR
$62B
– –
-23
Closed -$2K
ET icon
352
Energy Transfer Partners
ET
$69.5B
– –
-10,910
Closed -$67K
F icon
353
Ford
F
$60.9B
– –
-1,000
Closed -$9K
GLOB icon
354
Globant
GLOB
$1.65B
– –
-35
Closed -$8K
HNRG icon
355
Hallador Energy
HNRG
$646M
– –
-100
Closed –
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-140
Closed -$18K
MPT
357
Medical Properties Trust
MPT
$2.84B
– –
-100
Closed -$2K
OXY.WS icon
358
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
25
– –
PJT icon
359
PJT Partners
PJT
$4.26B
– –
-2
Closed –
SNY icon
360
Sanofi
SNY
$107B
– –
-375
Closed -$18K
SUI icon
361
Sun Communities
SUI
$15.8B
– –
-134
Closed -$20K
TYL icon
362
Tyler Technologies
TYL
$13.7B
– –
-34
Closed -$15K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-75
Closed -$7K
VCLT icon
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-83
Closed -$9K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-44
Closed -$4K
WTER
366
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
13
– –
ABB
367
DELISTED
ABB Ltd
ABB
– –
-84
Closed -$2K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-55
Closed -$5K
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.