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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
+0.76%
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
$151M
AUM Growth
+$161K
Cap. Flow
-$550K
Cap. Flow %
-0.37%
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
35
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$528K
2
KO icon
Coca-Cola
KO
+$399K
3
BP icon
BP
BP
+$175K
4
XOM icon
ExxonMobil
XOM
+$168K
5
LIN icon
Linde
LIN
+$109K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$915K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$204K
3
VFH icon
Vanguard Financials ETF
VFH
+$130K
4
MSFT icon
Microsoft
MSFT
+$124K
5
NVDA icon
NVIDIA
NVDA
+$90.3K

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Technology 10.85%
3 Healthcare 7.57%
4 Industrials 5.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.18M 0.78%
5,278
-101
-2% -$23.7K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$1.17M 0.78%
20,988
-589
-3% -$34.3K
HON icon
28
Honeywell
HON
$77.1B
$1.17M 0.78%
5,849
+443
+8% +$94.4K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.16M 0.77%
56,170
-4,350
-7% -$90.3K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.12M 0.74%
16,332
-252
-2% -$17.8K
ABBV icon
31
AbbVie
ABBV
$458B
$1.1M 0.73%
10,212
-56
-0.5% -$6.4K
PANW icon
32
Palo Alto Networks
PANW
$264B
$1.02M 0.68%
12,798
-612
-5% -$43K
LMT icon
33
Lockheed Martin
LMT
$134B
$961K 0.64%
2,784
+2
+0.1% +$724
MCD icon
34
McDonald's
MCD
$188B
$958K 0.64%
3,975
-138
-3% -$32.9K
SCHW
35
Charles Schwab
SCHW
$177B
$924K 0.61%
12,679
-526
-4% -$37.6K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$920K 0.61%
15,803
-52
-0.3% -$3.23K
PFE icon
37
Pfizer
PFE
$140B
$867K 0.58%
20,178
-350
-2% -$15.5K
KO icon
38
Coca-Cola
KO
$354B
$850K 0.56%
16,205
+7,155
+79% +$399K
INTC icon
39
Intel
INTC
$466B
$844K 0.56%
15,840
-181
-1% -$9.81K
PYPL icon
40
PayPal
PYPL
$49.5B
$843K 0.56%
3,242
-143
-4% -$40.6K
BA icon
41
Boeing
BA
$165B
$787K 0.52%
3,579
-100
-3% -$22.3K
MRK icon
42
Merck
MRK
$324B
$773K 0.51%
10,295
-253
-2% -$19.2K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.86B
$768K 0.51%
4,286
-191
-4% -$35.4K
LIN icon
44
Linde
LIN
$237B
$753K 0.5%
2,567
+359
+16% +$109K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$749K 0.5%
2,214
-100
-4% -$34.9K
NEE icon
46
NextEra Energy
NEE
$187B
$737K 0.49%
9,385
-592
-6% -$47.7K
DUK icon
47
Duke Energy
DUK
$102B
$731K 0.49%
7,493
-99
-1% -$10.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$719K 0.48%
5,380
-60
-1% -$8.16K
VPU
49
Vanguard Utilities ETF
VPU
$8.83B
$704K 0.47%
5,064
-5
-0.1% -$730
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$679K 0.45%
11,487
+100
+0.9% +$6.59K
1
2
3 4 5

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First Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Financial Corp held 357 positions worth $151M, up 0.11% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp's Q3 2021 filing shows 7 new, 35 increased, 68 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 10,900 shares worth $104K. The largest sale was First Financial Corp, an estimated $915K.

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 Q3 2021 buy was Energy Transfer Partners: 10,900 shares worth $104K.
  • First Financial Corp added most to Procter & Gamble in Q3 2021, an estimated $528K increase.
  • First Financial Corp's biggest Q3 2021 reduction was First Financial Corp, cutting an estimated $915K.
  • First Financial Corp fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $28K.
  • First Financial Corp's ten largest holdings make up 50% of its $151M portfolio in Q3 2021.
  • First Financial Corp opened 7 new positions and closed 12 in Q3 2021.
  • First Financial Corp's portfolio value rose 0.11% quarter-over-quarter to $151M.

Based on First Financial Corp's 13F filing for Q3 2021, filed 18 Oct 2021.