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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
BUSE icon
126
First Busey Corp
BUSE
$2.54B
$117K 0.08%
4,569
– –
OTIS icon
127
Otis Worldwide
OTIS
$28.6B
$117K 0.08%
1,702
-35
-2% -$2.29K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$117K 0.08%
2,201
– –
BKNG icon
129
Booking.com
BKNG
$149B
$116K 0.08%
1,250
– –
ITW icon
130
Illinois Tool Works
ITW
$86B
$116K 0.08%
523
– –
DD icon
131
DuPont de Nemours
DD
$19B
$115K 0.08%
1,180
– –
AXP icon
132
American Express
AXP
$226B
$112K 0.08%
795
– –
COST icon
133
Costco
COST
$437B
$111K 0.08%
314
– –
LNT icon
134
Alliant Energy
LNT
$19.4B
$108K 0.08%
2,000
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$43.1B
$107K 0.07%
3,750
– –
INBK icon
136
First Internet Bancorp
INBK
$230M
$106K 0.07%
3,000
– –
TSCO icon
137
Tractor Supply
TSCO
$16.8B
$104K 0.07%
2,925
– –
DOW icon
138
Dow Inc
DOW
$21.2B
$101K 0.07%
1,580
– –
WM icon
139
Waste Management
WM
$97.5B
$100K 0.07%
779
– –
MSEX icon
140
Middlesex Water
MSEX
$1.07B
$99K 0.07%
1,250
– –
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
$99K 0.07%
463
-33
-7% -$6.95K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.07%
1,800
– –
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$97K 0.07%
968
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$96K 0.07%
1,495
– –
HCA icon
145
HCA Healthcare
HCA
$89.9B
$94K 0.07%
500
– –
EW icon
146
Edwards Lifesciences
EW
$49B
$93K 0.06%
1,107
– –
NOC icon
147
Northrop Grumman
NOC
$80B
$93K 0.06%
287
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$90K 0.06%
1,624
– –
AZN icon
149
AstraZeneca
AZN
$270B
$88K 0.06%
880
– –
TD icon
150
Toronto Dominion Bank
TD
$196B
$88K 0.06%
1,345
– –
4 5
6
7 8

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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.