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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
NSC icon
126
Norfolk Southern
NSC
$78.1B
$127K 0.08%
530
-30
-5% -$7.69K
EW icon
127
Edwards Lifesciences
EW
$46.9B
$125K 0.08%
1,107
– –
HUM icon
128
Humana
HUM
$46.1B
$125K 0.08%
320
– –
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.3B
$125K 0.08%
1,759
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$654B
$125K 0.08%
562
– –
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$123K 0.08%
2,850
– –
QDF icon
132
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$122K 0.08%
2,201
– –
HCA icon
133
HCA Healthcare
HCA
$86B
$121K 0.08%
500
– –
BKNG icon
134
Booking.com
BKNG
$143B
$119K 0.08%
1,250
– –
TSCO icon
135
Tractor Supply
TSCO
$16.4B
$119K 0.08%
2,925
– –
WM icon
136
Waste Management
WM
$96.1B
$117K 0.08%
779
– –
BUSE icon
137
First Busey Corp
BUSE
$2.53B
$112K 0.07%
4,569
– –
LNT icon
138
Alliant Energy
LNT
$19.2B
$112K 0.07%
2,000
– –
GABC icon
139
German American Bancorp
GABC
$1.83B
$111K 0.07%
2,863
– –
DD icon
140
DuPont de Nemours
DD
$18.8B
$110K 0.07%
1,289
+109
+9% +$10.1K
CMS icon
141
CMS Energy
CMS
$23B
$109K 0.07%
1,828
– –
ITW icon
142
Illinois Tool Works
ITW
$82.7B
$108K 0.07%
523
– –
AZN icon
143
AstraZeneca
AZN
$267B
$106K 0.07%
880
– –
ET icon
144
Energy Transfer Partners
ET
$68.9B
$104K 0.07%
+10,900
New +$105K
NOC icon
145
Northrop Grumman
NOC
$78.1B
$104K 0.07%
287
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$103K 0.07%
968
– –
AVB icon
147
AvalonBay Communities
AVB
$27.1B
$101K 0.07%
459
– –
COP icon
148
ConocoPhillips
COP
$143B
$101K 0.07%
1,484
– –
DOW icon
149
Dow Inc
DOW
$21.1B
$98K 0.07%
1,699
+119
+8% +$7.28K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.8B
$98K 0.07%
448
-15
-3% -$3.33K
4 5
6
7 8

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PIA
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WPWM
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BWAM
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LWP
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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.