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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
OXY.WS icon
351
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
25
– –
TSM icon
352
TSMC
TSM
$2.09T
– –
-36
Closed -$4K
USIG icon
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-40
Closed -$2K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-96
Closed -$7K
WTER
355
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
13
– –
GWPH
356
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-135
Closed -$29K
11 12 13 14
15

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WPWM
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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.