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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
RWK icon
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$181K 0.12%
2,080
– –
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$179K 0.12%
1,563
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$179K 0.12%
660
– –
DE icon
104
Deere & Co
DE
$170B
$176K 0.12%
525
– –
TXN icon
105
Texas Instruments
TXN
$255B
$168K 0.11%
872
-20
-2% -$3.81K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$167K 0.11%
1,455
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$166K 0.11%
385
– –
PAYX icon
108
Paychex
PAYX
$40.4B
$163K 0.11%
1,453
– –
VFC icon
109
VF Corp
VFC
$6.68B
$163K 0.11%
2,440
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$154K 0.1%
1,000
– –
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$151K 0.1%
2,439
-100
-4% -$5.75K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$150K 0.1%
2,528
+904
+56% +$54.6K
ACN icon
113
Accenture
ACN
$89.9B
$149K 0.1%
465
– –
LW icon
114
Lamb Weston
LW
$6.82B
$145K 0.1%
2,368
– –
CME icon
115
CME Group
CME
$92.2B
$143K 0.1%
742
– –
COST icon
116
Costco
COST
$415B
$142K 0.09%
314
– –
QCOM icon
117
Qualcomm
QCOM
$176B
$141K 0.09%
1,097
– –
NTRS icon
118
Northern Trust
NTRS
$22.2B
$140K 0.09%
1,300
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$40.8B
$136K 0.09%
3,750
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$136K 0.09%
1,747
-27
-2% -$2.16K
PM icon
121
Philip Morris
PM
$301B
$135K 0.09%
1,428
– –
BAX icon
122
Baxter International
BAX
$11.6B
$134K 0.09%
1,675
– –
AXP icon
123
American Express
AXP
$223B
$133K 0.09%
795
– –
D icon
124
Dominion Energy
D
$62.5B
$132K 0.09%
1,816
– –
MSEX icon
125
Middlesex Water
MSEX
$1.05B
$128K 0.09%
1,250
– –
3 4
5
6 7

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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.