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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$364K 0.24%
3,245
+41
+1% +$4.72K
ORCL icon
77
Oracle
ORCL
$331B
$356K 0.24%
4,089
– –
RSG icon
78
Republic Services
RSG
$66.7B
$326K 0.22%
2,714
– –
GE icon
79
GE Aerospace
GE
$367B
$316K 0.21%
4,929
-194
-4% -$12.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$294K 0.2%
685
– –
ADP icon
81
Automatic Data Processing
ADP
$100B
$259K 0.17%
1,298
-15
-1% -$3.09K
CARR icon
82
Carrier Global
CARR
$57.2B
$257K 0.17%
4,963
+1,340
+37% +$72.1K
MA icon
83
Mastercard
MA
$477B
$257K 0.17%
739
– –
BHP icon
84
BHP
BHP
$213B
$255K 0.17%
5,353
+10
+0.2% +$611
CL icon
85
Colgate-Palmolive
CL
$72.6B
$255K 0.17%
3,378
– –
GIS icon
86
General Mills
GIS
$19.2B
$248K 0.16%
4,145
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$246K 0.16%
2,748
– –
MO icon
88
Altria Group
MO
$122B
$244K 0.16%
5,350
– –
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$237K 0.16%
5,342
– –
SO icon
90
Southern Company
SO
$110B
$230K 0.15%
3,706
– –
GD icon
91
General Dynamics
GD
$105B
$214K 0.14%
1,094
-150
-12% -$29.4K
BLK icon
92
Blackrock
BLK
$164B
$213K 0.14%
255
– –
CAG icon
93
Conagra Brands
CAG
$7.07B
$212K 0.14%
6,268
– –
ECL icon
94
Ecolab
ECL
$75.6B
$211K 0.14%
1,012
– –
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$205K 0.14%
1,550
– –
SU icon
96
Suncor Energy
SU
$77.7B
$205K 0.14%
9,910
-254
-2% -$5.08K
DG icon
97
Dollar General
DG
$25.9B
$200K 0.13%
942
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$194K 0.13%
2,354
+670
+40% +$58.9K
EMR icon
99
Emerson Electric
EMR
$82.9B
$188K 0.12%
1,999
– –
RYN icon
100
Rayonier
RYN
$6.49B
$184K 0.12%
5,675
– –
2 3
4
5 6

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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.