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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
DE icon
101
Deere & Co
DE
$170B
$186K 0.12%
525
-34
-6% -$12.4K
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$186K 0.12%
1,563
– –
RYN icon
103
Rayonier
RYN
$6.49B
$185K 0.12%
5,675
– –
RWK icon
104
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$184K 0.12%
2,080
– –
CARR icon
105
Carrier Global
CARR
$57.2B
$176K 0.12%
3,623
-35
-1% -$1.56K
TXN icon
106
Texas Instruments
TXN
$255B
$172K 0.11%
892
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$170K 0.11%
1,455
-85
-6% -$10.1K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$166K 0.11%
385
-48
-11% -$20.1K
CME icon
109
CME Group
CME
$92.2B
$158K 0.11%
742
– –
PAYX icon
110
Paychex
PAYX
$40.4B
$156K 0.1%
1,453
– –
QCOM icon
111
Qualcomm
QCOM
$176B
$156K 0.1%
1,097
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.1%
1,000
– –
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$154K 0.1%
2,539
-415
-14% -$24.3K
NTRS icon
114
Northern Trust
NTRS
$22.2B
$150K 0.1%
1,300
– –
NSC icon
115
Norfolk Southern
NSC
$78.8B
$149K 0.1%
560
– –
HUM icon
116
Humana
HUM
$46.7B
$142K 0.09%
320
– –
PM icon
117
Philip Morris
PM
$301B
$142K 0.09%
1,428
-100
-7% -$9.6K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$140K 0.09%
1,774
-116
-6% -$9.21K
OTIS icon
119
Otis Worldwide
OTIS
$27.4B
$138K 0.09%
1,684
-18
-1% -$1.39K
ACN icon
120
Accenture
ACN
$89.9B
$137K 0.09%
465
– –
BAX icon
121
Baxter International
BAX
$11.6B
$135K 0.09%
1,675
– –
D icon
122
Dominion Energy
D
$62.5B
$133K 0.09%
1,816
– –
AXP icon
123
American Express
AXP
$223B
$131K 0.09%
795
– –
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.2B
$127K 0.08%
1,759
– –
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$126K 0.08%
2,850
– –
3 4
5
6 7

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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.