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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
+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
CAT icon
76
Caterpillar
CAT
$409B
$358K 0.24%
1,645
– –
BHP icon
77
BHP
BHP
$213B
$347K 0.23%
5,343
+352
+7% +$23.3K
GE icon
78
GE Aerospace
GE
$367B
$344K 0.23%
5,123
-13
-0.3% -$867
ORCL icon
79
Oracle
ORCL
$331B
$318K 0.21%
4,089
– –
RSG icon
80
Republic Services
RSG
$66.7B
$299K 0.2%
2,714
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$293K 0.19%
685
– –
CL icon
82
Colgate-Palmolive
CL
$72.6B
$275K 0.18%
3,378
– –
MA icon
83
Mastercard
MA
$477B
$270K 0.18%
739
– –
ADP icon
84
Automatic Data Processing
ADP
$100B
$261K 0.17%
1,313
– –
MO icon
85
Altria Group
MO
$122B
$255K 0.17%
5,350
-726
-12% -$35.7K
GIS icon
86
General Mills
GIS
$19.2B
$252K 0.17%
4,145
-25
-0.6% -$1.55K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.16%
2,748
– –
SU icon
88
Suncor Energy
SU
$77.7B
$243K 0.16%
10,164
-1,147
-10% -$26.3K
GD icon
89
General Dynamics
GD
$105B
$234K 0.16%
1,244
– –
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$233K 0.15%
5,342
– –
CAG icon
91
Conagra Brands
CAG
$7.07B
$228K 0.15%
6,268
– –
SO icon
92
Southern Company
SO
$110B
$224K 0.15%
3,706
– –
BLK icon
93
Blackrock
BLK
$164B
$223K 0.15%
255
– –
ECL icon
94
Ecolab
ECL
$75.6B
$209K 0.14%
1,012
– –
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$207K 0.14%
1,550
– –
DG icon
96
Dollar General
DG
$25.9B
$204K 0.14%
942
– –
VFC icon
97
VF Corp
VFC
$6.68B
$200K 0.13%
2,440
– –
EMR icon
98
Emerson Electric
EMR
$82.9B
$193K 0.13%
1,999
+1,073
+116% +$101K
LW icon
99
Lamb Weston
LW
$6.82B
$191K 0.13%
2,368
– –
KSU
100
DELISTED
Kansas City Southern
KSU
$187K 0.12%
660
– –
2 3
4
5 6

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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.