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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
ORCL icon
76
Oracle
ORCL
$331B
$357K 0.22%
4,089
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$348K 0.21%
3,018
-227
-7% -$26.5K
DIS icon
78
Walt Disney
DIS
$165B
$341K 0.21%
2,202
+43
+2% +$6.95K
BHP icon
79
BHP
BHP
$213B
$340K 0.21%
6,315
+962
+18% +$48.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$325K 0.2%
685
– –
ADP icon
81
Automatic Data Processing
ADP
$100B
$316K 0.19%
1,283
-15
-1% -$3.4K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$293K 0.18%
4,604
+2,076
+82% +$130K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$289K 0.18%
3,378
– –
GIS icon
84
General Mills
GIS
$19.2B
$279K 0.17%
4,145
– –
CARR icon
85
Carrier Global
CARR
$57.2B
$267K 0.16%
4,923
-40
-0.8% -$2.16K
MA icon
86
Mastercard
MA
$477B
$266K 0.16%
739
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$265K 0.16%
5,186
+3,604
+228% +$185K
MO icon
88
Altria Group
MO
$122B
$254K 0.16%
5,350
– –
SU icon
89
Suncor Energy
SU
$77.7B
$250K 0.15%
9,993
+83
+0.8% +$2.02K
ECL icon
90
Ecolab
ECL
$75.6B
$237K 0.14%
1,012
– –
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$234K 0.14%
5,052
-290
-5% -$13.5K
BLK icon
92
Blackrock
BLK
$164B
$233K 0.14%
255
– –
GD icon
93
General Dynamics
GD
$105B
$228K 0.14%
1,094
– –
DG icon
94
Dollar General
DG
$25.9B
$222K 0.14%
942
– –
CAG icon
95
Conagra Brands
CAG
$7.07B
$214K 0.13%
6,268
– –
ICE icon
96
Intercontinental Exchange
ICE
$82.4B
$214K 0.13%
1,563
– –
RYN icon
97
Rayonier
RYN
$6.49B
$208K 0.13%
5,675
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$203K 0.12%
2,334
-20
-0.8% -$1.67K
QCOM icon
99
Qualcomm
QCOM
$176B
$201K 0.12%
1,097
– –
EMR icon
100
Emerson Electric
EMR
$82.9B
$198K 0.12%
2,126
+127
+6% +$12K
2 3
4
5 6

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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.