We are live on ! Find out more
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
COST icon
126
Costco
COST
$415B
$125K 0.08%
314
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$125K 0.08%
562
-41
-7% -$8.9K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$124K 0.08%
2,201
– –
AMGN icon
129
Amgen
AMGN
$203B
$122K 0.08%
501
– –
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$117K 0.08%
523
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$40.8B
$116K 0.08%
3,750
– –
DD icon
132
DuPont de Nemours
DD
$18.6B
$115K 0.08%
1,180
– –
EW icon
133
Edwards Lifesciences
EW
$47.6B
$115K 0.08%
1,107
– –
BUSE icon
134
First Busey Corp
BUSE
$2.52B
$113K 0.08%
4,569
– –
LNT icon
135
Alliant Energy
LNT
$19.4B
$112K 0.07%
2,000
– –
BKNG icon
136
Booking.com
BKNG
$138B
$109K 0.07%
1,250
– –
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$109K 0.07%
2,925
– –
WM icon
138
Waste Management
WM
$95.9B
$109K 0.07%
779
– –
CMS icon
139
CMS Energy
CMS
$23.1B
$108K 0.07%
1,828
-180
-9% -$11.2K
GABC icon
140
German American Bancorp
GABC
$1.82B
$107K 0.07%
2,863
– –
AZN icon
141
AstraZeneca
AZN
$263B
$105K 0.07%
880
– –
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$104K 0.07%
968
– –
NOC icon
143
Northrop Grumman
NOC
$77B
$104K 0.07%
287
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$104K 0.07%
463
– –
HCA icon
145
HCA Healthcare
HCA
$84.8B
$103K 0.07%
500
– –
MSEX icon
146
Middlesex Water
MSEX
$1.05B
$102K 0.07%
1,250
– –
DOW icon
147
Dow Inc
DOW
$21.6B
$100K 0.07%
1,580
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$100K 0.07%
1,495
– –
MTCH icon
149
Match Group
MTCH
$8.84B
$99K 0.07%
614
– –
IBM icon
150
IBM
IBM
$202B
$98K 0.07%
696
+150
+27% +$20.5K
4 5
6
7 8

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.