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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$671K 0.45%
4,156
+94
+2% +$16K
CRM icon
52
Salesforce
CRM
$134B
$656K 0.44%
2,416
-29
-1% -$7.37K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$646K 0.43%
6,356
-318
-5% -$33.7K
PEP icon
54
PepsiCo
PEP
$186B
$633K 0.42%
4,212
-152
-3% -$23.5K
SYY icon
55
Sysco
SYY
$39.7B
$628K 0.42%
7,996
+69
+0.9% +$5.26K
VAW icon
56
Vanguard Materials ETF
VAW
$3B
$620K 0.41%
3,581
-105
-3% -$19.1K
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$604K 0.4%
24,140
+3,721
+18% +$95.3K
VZ icon
58
Verizon
VZ
$194B
$585K 0.39%
10,834
-196
-2% -$10.8K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$547K 0.36%
3,496
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$547K 0.36%
22,095
-312
-1% -$7.93K
WMT icon
61
Walmart Inc
WMT
$871B
$546K 0.36%
11,751
+1,500
+15% +$72.3K
VDE icon
62
Vanguard Energy ETF
VDE
$10.1B
$544K 0.36%
7,358
-165
-2% -$11.5K
AMT icon
63
American Tower
AMT
$77.7B
$541K 0.36%
2,038
-91
-4% -$25.9K
T icon
64
AT&T
T
$165B
$532K 0.35%
26,075
-843
-3% -$17.7K
UNP icon
65
Union Pacific
UNP
$183B
$525K 0.35%
2,680
– –
RTX icon
66
RTX Corp
RTX
$287B
$513K 0.34%
5,977
+1,140
+24% +$97.5K
CSCO icon
67
Cisco
CSCO
$450B
$471K 0.31%
8,648
– –
DHR icon
68
Danaher
DHR
$135B
$450K 0.3%
1,668
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$442K 0.29%
3,320
– –
CAT icon
70
Caterpillar
CAT
$409B
$412K 0.27%
2,145
+500
+30% +$104K
UNH icon
71
UnitedHealth
UNH
$382B
$389K 0.26%
996
-8
-0.8% -$3.31K
CVX icon
72
Chevron
CVX
$388B
$378K 0.25%
3,725
-11
-0.3% -$1.1K
LOW icon
73
Lowe's Companies
LOW
$116B
$375K 0.25%
1,845
-30
-2% -$5.98K
DIS icon
74
Walt Disney
DIS
$165B
$365K 0.24%
2,159
-75
-3% -$13.4K
MOO icon
75
VanEck Agribusiness ETF
MOO
$989M
$365K 0.24%
4,000
– –
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.