We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$164M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$709K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
4
CP icon
Canadian Pacific Kansas City
CP
+$139K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$130K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$300K
2
PFE icon
Pfizer
PFE
+$241K
3
SO icon
Southern Company
SO
+$231K
4
MSFT icon
Microsoft
MSFT
+$210K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 11.4%
3 Healthcare 7.78%
4 Industrials 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.26M 0.77%
20,564
-238
-1% -$14.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.25M 0.76%
16,332
– –
V icon
28
Visa
V
$677B
$1.17M 0.71%
5,385
+107
+2% +$23K
HON icon
29
Honeywell
HON
$77.1B
$1.16M 0.71%
5,916
+67
+1% +$13.5K
ALL icon
30
Allstate
ALL
$66.9B
$1.12M 0.68%
9,513
-64
-0.7% -$7.57K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$1.09M 0.66%
21,621
+633
+3% +$33K
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$1.09M 0.66%
16,406
+603
+4% +$37.2K
MCD icon
33
McDonald's
MCD
$188B
$1.03M 0.63%
3,855
-120
-3% -$30.3K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.02M 0.62%
2,873
+89
+3% +$30.8K
SCHW
35
Charles Schwab
SCHW
$177B
$1M 0.61%
11,934
-745
-6% -$60.3K
PANW icon
36
Palo Alto Networks
PANW
$264B
$988K 0.6%
10,644
-2,154
-17% -$186K
KO icon
37
Coca-Cola
KO
$354B
$919K 0.56%
15,520
-685
-4% -$38.1K
PFE icon
38
Pfizer
PFE
$140B
$903K 0.55%
15,306
-4,872
-24% -$241K
LIN icon
39
Linde
LIN
$237B
$880K 0.54%
2,541
-26
-1% -$8.42K
NEE icon
40
NextEra Energy
NEE
$187B
$867K 0.53%
9,285
-100
-1% -$8.64K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.86B
$865K 0.53%
4,328
+42
+1% +$7.91K
INTC icon
42
Intel
INTC
$466B
$815K 0.5%
15,840
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.83B
$806K 0.49%
5,159
+95
+2% +$14K
MRK icon
44
Merck
MRK
$324B
$789K 0.48%
10,295
– –
BA icon
45
Boeing
BA
$165B
$784K 0.48%
3,896
+317
+9% +$67K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$774K 0.47%
5,340
-40
-0.7% -$5.76K
DUK icon
47
Duke Energy
DUK
$102B
$766K 0.47%
7,304
-189
-3% -$19.2K
UNP icon
48
Union Pacific
UNP
$183B
$760K 0.46%
3,020
+340
+13% +$80.5K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$749K 0.46%
6,456
+100
+2% +$10.9K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$721K 0.44%
1,984
-230
-10% -$81.7K
1
2
3 4 5

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Corp held 356 positions worth $164M, up 8.8% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. First Financial Corp opened 11 new positions and exited 5, leaving the 356-position portfolio largely intact.

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 Q4 2021 buy was Canadian Pacific Kansas City: 1,903 shares worth $137K.
  • First Financial Corp added most to First Financial Corp in Q4 2021, an estimated $709K increase.
  • First Financial Corp's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $300K.
  • First Financial Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $179K.
  • First Financial Corp's ten largest holdings make up 51% of its $164M portfolio in Q4 2021.
  • First Financial Corp opened 11 new positions and closed 5 in Q4 2021.
  • First Financial Corp's portfolio value rose 8.8% quarter-over-quarter to $164M.

Based on First Financial Corp's 13F filing for Q4 2021, filed 14 Jan 2022.