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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 0.74%
17,648
– –
ABBV icon
27
AbbVie
ABBV
$458B
$1.06M 0.74%
9,841
+77
+0.8% +$8.24K
WCN
28
Waste Connections
WCN
$42.8B
$1.05M 0.73%
9,750
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$1.05M 0.73%
2,831
+258
+10% +$88.5K
INTC icon
30
Intel
INTC
$466B
$1.03M 0.72%
16,106
-9
-0.1% -$536
BA icon
31
Boeing
BA
$165B
$979K 0.68%
3,845
+203
+6% +$45.1K
BP icon
32
BP
BP
$113B
$965K 0.67%
39,631
– –
SCHW
33
Charles Schwab
SCHW
$177B
$922K 0.64%
14,138
-2,425
-15% -$147K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$916K 0.64%
15,656
-552
-3% -$31.2K
XOM icon
35
ExxonMobil
XOM
$651B
$903K 0.63%
16,169
-1,995
-11% -$105K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$876K 0.61%
65,640
-3,400
-5% -$45.7K
MCD icon
37
McDonald's
MCD
$188B
$864K 0.6%
3,855
-18
-0.5% -$3.85K
PYPL icon
38
PayPal
PYPL
$49.5B
$836K 0.58%
3,444
-344
-9% -$86.9K
MRK icon
39
Merck
MRK
$324B
$813K 0.56%
11,054
-145
-1% -$10.7K
NEE icon
40
NextEra Energy
NEE
$187B
$790K 0.55%
10,442
-327
-3% -$25.5K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.86B
$783K 0.54%
4,395
-554
-11% -$95.1K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$775K 0.54%
2,346
+17
+0.7% +$5.37K
DUK icon
43
Duke Energy
DUK
$102B
$741K 0.51%
7,683
+217
+3% +$19.8K
VPU
44
Vanguard Utilities ETF
VPU
$8.83B
$708K 0.49%
5,038
-788
-14% -$107K
PFE icon
45
Pfizer
PFE
$140B
$704K 0.49%
19,443
-3,690
-16% -$131K
PANW icon
46
Palo Alto Networks
PANW
$264B
$698K 0.48%
12,990
-2,172
-14% -$129K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$691K 0.48%
10,940
-300
-3% -$18.7K
VZ icon
48
Verizon
VZ
$194B
$650K 0.45%
11,166
-377
-3% -$21.3K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$640K 0.44%
6,970
-1,536
-18% -$135K
LIN icon
50
Linde
LIN
$237B
$621K 0.43%
2,216
-36
-2% -$9.34K
1
2
3 4 5

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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.