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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$665K 0.44%
5,440
– –
PEP icon
52
PepsiCo
PEP
$186B
$647K 0.43%
4,364
+298
+7% +$43.4K
LIN icon
53
Linde
LIN
$237B
$638K 0.42%
2,208
-8
-0.4% -$2.33K
VZ icon
54
Verizon
VZ
$194B
$618K 0.41%
11,030
-136
-1% -$7.8K
SYY icon
55
Sysco
SYY
$39.7B
$616K 0.41%
7,927
+62
+0.8% +$5.01K
CRM icon
56
Salesforce
CRM
$134B
$597K 0.4%
2,445
-10
-0.4% -$2.31K
UNP icon
57
Union Pacific
UNP
$183B
$589K 0.39%
2,680
+2,460
+1,118% +$548K
T icon
58
AT&T
T
$165B
$585K 0.39%
26,918
-27
-0.1% -$614
AMT icon
59
American Tower
AMT
$77.7B
$575K 0.38%
2,129
-114
-5% -$29.1K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$571K 0.38%
7,523
-628
-8% -$45.5K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$565K 0.38%
22,407
+231
+1% +$5.83K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$555K 0.37%
3,496
– –
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$513K 0.34%
20,419
+1,326
+7% +$32.7K
KO icon
64
Coca-Cola
KO
$354B
$489K 0.33%
9,050
+715
+9% +$38.9K
WMT icon
65
Walmart Inc
WMT
$871B
$482K 0.32%
10,251
– –
CSCO icon
66
Cisco
CSCO
$450B
$458K 0.3%
8,648
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$416K 0.28%
3,320
– –
RTX icon
68
RTX Corp
RTX
$287B
$413K 0.27%
4,837
– –
UNH icon
69
UnitedHealth
UNH
$382B
$402K 0.27%
1,004
-82
-8% -$32.7K
DHR icon
70
Danaher
DHR
$135B
$397K 0.26%
1,668
– –
DIS icon
71
Walt Disney
DIS
$165B
$393K 0.26%
2,234
+359
+19% +$64.6K
CVX icon
72
Chevron
CVX
$388B
$391K 0.26%
3,736
-7
-0.2% -$739
MOO icon
73
VanEck Agribusiness ETF
MOO
$989M
$364K 0.24%
4,000
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$363K 0.24%
3,204
– –
LOW icon
75
Lowe's Companies
LOW
$116B
$363K 0.24%
1,875
-16
-0.8% -$3.13K
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 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.