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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
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$175K 0.12%
1,563
-34
-2% -$3.86K
KSU
102
DELISTED
Kansas City Southern
KSU
$174K 0.12%
660
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$172K 0.12%
433
-24
-5% -$9.29K
TXN icon
104
Texas Instruments
TXN
$255B
$169K 0.12%
892
– –
RYN icon
105
Rayonier
RYN
$6.52B
$166K 0.12%
5,675
– –
MPC icon
106
Marathon Petroleum
MPC
$91.2B
$158K 0.11%
2,954
-162
-5% -$8.18K
CARR icon
107
Carrier Global
CARR
$57.6B
$155K 0.11%
3,658
-70
-2% -$2.72K
CME icon
108
CME Group
CME
$92.3B
$152K 0.11%
742
– –
NSC icon
109
Norfolk Southern
NSC
$77.1B
$151K 0.1%
560
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$147K 0.1%
1,000
– –
QCOM icon
111
Qualcomm
QCOM
$179B
$145K 0.1%
1,097
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$143K 0.1%
1,890
– –
PAYX icon
113
Paychex
PAYX
$41.1B
$142K 0.1%
1,453
– –
BAX icon
114
Baxter International
BAX
$12.1B
$141K 0.1%
1,675
– –
D icon
115
Dominion Energy
D
$61.8B
$138K 0.1%
1,816
-47
-3% -$3.41K
NTRS icon
116
Northern Trust
NTRS
$22.4B
$137K 0.1%
1,300
– –
PM icon
117
Philip Morris
PM
$305B
$136K 0.09%
1,528
-25
-2% -$2.12K
HUM icon
118
Humana
HUM
$45.8B
$134K 0.09%
320
– –
GABC icon
119
German American Bancorp
GABC
$1.83B
$132K 0.09%
2,863
– –
ACN icon
120
Accenture
ACN
$94.3B
$129K 0.09%
465
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$655B
$125K 0.09%
603
-101
-14% -$20.4K
AMGN icon
122
Amgen
AMGN
$203B
$124K 0.09%
501
-56
-10% -$13.4K
CMS icon
123
CMS Energy
CMS
$22.9B
$123K 0.09%
2,008
-75
-4% -$4.31K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.3B
$121K 0.08%
1,759
– –
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$118K 0.08%
2,850
– –
3 4
5
6 7

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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.