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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
+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
PEP icon
51
PepsiCo
PEP
$186B
$721K 0.44%
4,149
-63
-1% -$10.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$719K 0.44%
11,540
+53
+0.5% +$3.11K
VAW icon
53
Vanguard Materials ETF
VAW
$3B
$709K 0.43%
3,602
+21
+0.6% +$3.96K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$706K 0.43%
4,125
-31
-0.7% -$5.08K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$669K 0.41%
27,272
+3,132
+13% +$78K
PYPL icon
56
PayPal
PYPL
$49.5B
$652K 0.4%
3,460
+218
+7% +$47.2K
SYY icon
57
Sysco
SYY
$39.7B
$649K 0.4%
8,265
+269
+3% +$20.7K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$638K 0.39%
23,691
+1,596
+7% +$41.5K
CRM icon
59
Salesforce
CRM
$134B
$594K 0.36%
2,340
-76
-3% -$21.4K
AMT icon
60
American Tower
AMT
$77.7B
$592K 0.36%
2,022
-16
-0.8% -$4.37K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$587K 0.36%
3,496
– –
WMT icon
62
Walmart Inc
WMT
$871B
$552K 0.34%
11,451
-300
-3% -$14.3K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$550K 0.34%
7,087
-271
-4% -$21.6K
CSCO icon
64
Cisco
CSCO
$450B
$548K 0.33%
8,648
– –
UNH icon
65
UnitedHealth
UNH
$382B
$492K 0.3%
979
-17
-2% -$7.7K
RTX icon
66
RTX Corp
RTX
$287B
$491K 0.3%
5,715
-262
-4% -$22.8K
DHR icon
67
Danaher
DHR
$135B
$486K 0.3%
1,668
– –
VZ icon
68
Verizon
VZ
$194B
$483K 0.3%
9,298
-1,536
-14% -$80.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$480K 0.29%
3,320
– –
LOW icon
70
Lowe's Companies
LOW
$116B
$470K 0.29%
1,818
-27
-1% -$6.42K
CAT icon
71
Caterpillar
CAT
$409B
$444K 0.27%
2,145
– –
CVX icon
72
Chevron
CVX
$388B
$423K 0.26%
3,600
-125
-3% -$14.2K
T icon
73
AT&T
T
$165B
$405K 0.25%
21,802
-4,273
-16% -$79.9K
MOO icon
74
VanEck Agribusiness ETF
MOO
$989M
$382K 0.23%
4,000
– –
RSG icon
75
Republic Services
RSG
$66.7B
$378K 0.23%
2,714
– –
1 2
3
4 5

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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.