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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
PAYX icon
101
Paychex
PAYX
$40.4B
$198K 0.12%
1,453
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$876B
$197K 0.12%
414
+29
+8% +$13.4K
RWK icon
103
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$197K 0.12%
2,080
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$196K 0.12%
2,242
-506
-18% -$44.9K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$189K 0.12%
838
+390
+87% +$88.6K
DE icon
106
Deere & Co
DE
$170B
$182K 0.11%
531
+6
+1% +$2.09K
VFC icon
107
VF Corp
VFC
$6.68B
$179K 0.11%
2,440
– –
COST icon
108
Costco
COST
$415B
$178K 0.11%
314
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$178K 0.11%
1,455
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$172K 0.11%
1,000
– –
CME icon
111
CME Group
CME
$92.2B
$170K 0.1%
742
– –
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$165K 0.1%
1,150
-400
-26% -$53.8K
TXN icon
113
Texas Instruments
TXN
$255B
$165K 0.1%
872
– –
GE icon
114
GE Aerospace
GE
$367B
$160K 0.1%
2,721
-2,208
-45% -$139K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$158K 0.1%
530
– –
NTRS icon
116
Northern Trust
NTRS
$22.2B
$155K 0.09%
1,300
– –
MPC icon
117
Marathon Petroleum
MPC
$90.3B
$154K 0.09%
2,404
-35
-1% -$2.25K
MSEX icon
118
Middlesex Water
MSEX
$1.05B
$150K 0.09%
1,250
– –
HUM icon
119
Humana
HUM
$46.7B
$148K 0.09%
320
– –
BAX icon
120
Baxter International
BAX
$11.6B
$144K 0.09%
1,675
– –
EW icon
121
Edwards Lifesciences
EW
$47.6B
$143K 0.09%
1,107
– –
D icon
122
Dominion Energy
D
$62.5B
$142K 0.09%
1,816
– –
INBK icon
123
First Internet Bancorp
INBK
$231M
$141K 0.09%
3,000
– –
TSCO icon
124
Tractor Supply
TSCO
$16.3B
$140K 0.09%
2,925
– –
CP icon
125
Canadian Pacific Kansas City
CP
$82B
$137K 0.08%
+1,903
New +$139K
3 4
5
6 7

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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.