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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$327K 0.23%
3,204
– –
MO icon
77
Altria Group
MO
$122B
$311K 0.22%
6,076
+600
+11% +$26.9K
BHP icon
78
BHP
BHP
$213B
$309K 0.21%
4,991
-629
-11% -$40.5K
ORCL icon
79
Oracle
ORCL
$345B
$287K 0.2%
4,089
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$271K 0.19%
685
+30
+5% +$11.6K
RSG icon
81
Republic Services
RSG
$66.7B
$270K 0.19%
2,714
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$266K 0.18%
3,378
– –
MA icon
83
Mastercard
MA
$487B
$263K 0.18%
739
-25
-3% -$8.72K
GIS icon
84
General Mills
GIS
$19.5B
$256K 0.18%
4,170
-100
-2% -$5.77K
ADP icon
85
Automatic Data Processing
ADP
$102B
$248K 0.17%
1,313
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$244K 0.17%
2,748
+44
+2% +$4K
CAG icon
87
Conagra Brands
CAG
$7.29B
$236K 0.16%
6,268
– –
SU icon
88
Suncor Energy
SU
$75.6B
$236K 0.16%
11,311
-3,827
-25% -$75K
SO icon
89
Southern Company
SO
$109B
$230K 0.16%
3,706
-101
-3% -$6.05K
GD icon
90
General Dynamics
GD
$105B
$225K 0.16%
1,244
-81
-6% -$13.2K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$222K 0.15%
5,342
-469
-8% -$18.2K
ECL icon
92
Ecolab
ECL
$76.4B
$216K 0.15%
1,012
-6
-0.6% -$1.28K
KMB icon
93
Kimberly-Clark
KMB
$37B
$215K 0.15%
1,550
+144
+10% +$19.1K
DE icon
94
Deere & Co
DE
$169B
$209K 0.15%
559
– –
VFC icon
95
VF Corp
VFC
$6.72B
$195K 0.14%
2,440
– –
BLK icon
96
Blackrock
BLK
$165B
$192K 0.13%
255
– –
DG icon
97
Dollar General
DG
$27.2B
$191K 0.13%
942
– –
LW icon
98
Lamb Weston
LW
$7.3B
$184K 0.13%
2,368
-130
-5% -$10.2K
RWK icon
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$179K 0.12%
2,080
-394
-16% -$31.2K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$176K 0.12%
1,540
-80
-5% -$8.45K
2 3
4
5 6

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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.