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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
SYY icon
51
Sysco
SYY
$39.7B
$619K 0.43%
7,865
-1,427
-15% -$111K
T icon
52
AT&T
T
$165B
$616K 0.43%
26,945
-1,661
-6% -$36.7K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$611K 0.42%
3,719
+71
+2% +$11.5K
VAW icon
54
Vanguard Materials ETF
VAW
$3B
$590K 0.41%
3,415
-177
-5% -$29.1K
PEP icon
55
PepsiCo
PEP
$186B
$575K 0.4%
4,066
-5
-0.1% -$686
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$561K 0.39%
5,440
-60
-1% -$5.92K
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$554K 0.38%
8,151
-178
-2% -$11.4K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$539K 0.37%
22,176
+4,500
+25% +$102K
AMT icon
59
American Tower
AMT
$77.7B
$536K 0.37%
2,243
+204
+10% +$45.4K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$530K 0.37%
3,496
– –
CRM icon
61
Salesforce
CRM
$134B
$520K 0.36%
2,455
-70
-3% -$15.6K
WMT icon
62
Walmart Inc
WMT
$871B
$464K 0.32%
10,251
-99
-1% -$4.59K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$457K 0.32%
19,093
-254
-1% -$5.96K
CSCO icon
64
Cisco
CSCO
$450B
$447K 0.31%
8,648
-190
-2% -$8.92K
KO icon
65
Coca-Cola
KO
$354B
$439K 0.3%
8,335
-375
-4% -$18.9K
UNH icon
66
UnitedHealth
UNH
$382B
$405K 0.28%
1,086
-10
-0.9% -$3.46K
CVX icon
67
Chevron
CVX
$388B
$392K 0.27%
3,743
-3
-0.1% -$293
CAT icon
68
Caterpillar
CAT
$409B
$381K 0.26%
1,645
– –
RTX icon
69
RTX Corp
RTX
$287B
$374K 0.26%
4,837
+177
+4% +$12.9K
LOW icon
70
Lowe's Companies
LOW
$116B
$360K 0.25%
1,891
+10
+0.5% +$1.72K
MOO icon
71
VanEck Agribusiness ETF
MOO
$989M
$351K 0.24%
4,000
– –
DIS icon
72
Walt Disney
DIS
$165B
$346K 0.24%
1,875
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$343K 0.24%
3,320
– –
GE icon
74
GE Aerospace
GE
$367B
$337K 0.23%
5,136
-76
-1% -$4.6K
DHR icon
75
Danaher
DHR
$135B
$332K 0.23%
1,668
-6
-0.4% -$1.22K
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.