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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
WCN
26
Waste Connections
WCN
$42.8B
$1.16M 0.77%
9,750
– –
ABBV icon
27
AbbVie
ABBV
$458B
$1.16M 0.77%
10,268
+427
+4% +$48.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.75%
16,584
-1,064
-6% -$68.6K
XOM icon
29
ExxonMobil
XOM
$651B
$1.13M 0.75%
17,854
+1,685
+10% +$101K
HON icon
30
Honeywell
HON
$77.1B
$1.12M 0.74%
5,406
-15
-0.3% -$3.17K
BP icon
31
BP
BP
$113B
$1.07M 0.71%
40,631
+1,000
+3% +$26.2K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.05M 0.7%
2,782
-49
-2% -$18.8K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$990K 0.66%
15,855
+199
+1% +$12.3K
PYPL icon
34
PayPal
PYPL
$49.5B
$987K 0.66%
3,385
-59
-2% -$15.6K
SCHW
35
Charles Schwab
SCHW
$177B
$962K 0.64%
13,205
-933
-7% -$66K
MCD icon
36
McDonald's
MCD
$188B
$950K 0.63%
4,113
+258
+7% +$60K
INTC icon
37
Intel
INTC
$466B
$899K 0.6%
16,021
-85
-0.5% -$4.99K
BA icon
38
Boeing
BA
$165B
$881K 0.59%
3,679
-166
-4% -$40.1K
PANW icon
39
Palo Alto Networks
PANW
$264B
$829K 0.55%
13,410
+420
+3% +$24.9K
MRK icon
40
Merck
MRK
$324B
$820K 0.55%
10,548
-506
-5% -$37.6K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.86B
$817K 0.54%
4,477
+82
+2% +$15K
PFE icon
42
Pfizer
PFE
$140B
$803K 0.53%
20,528
+1,085
+6% +$42.2K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$798K 0.53%
2,314
-32
-1% -$10.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$761K 0.51%
11,387
+447
+4% +$29.1K
DUK icon
45
Duke Energy
DUK
$102B
$749K 0.5%
7,592
-91
-1% -$9.14K
NEE icon
46
NextEra Energy
NEE
$187B
$731K 0.49%
9,977
-465
-4% -$34.9K
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$703K 0.47%
5,069
+31
+0.6% +$4.44K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$679K 0.45%
6,674
-296
-4% -$29.4K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$670K 0.45%
4,062
+343
+9% +$56.8K
VAW icon
50
Vanguard Materials ETF
VAW
$3B
$666K 0.44%
3,686
+271
+8% +$50K
1
2
3 4 5

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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.