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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
PM icon
126
Philip Morris
PM
$305B
$136K 0.08%
1,428
– –
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$136K 0.08%
829
+705
+569% +$112K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$655B
$136K 0.08%
562
– –
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$135K 0.08%
2,201
– –
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.3B
$134K 0.08%
1,759
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$42.6B
$131K 0.08%
3,750
– –
DD icon
132
DuPont de Nemours
DD
$18.9B
$131K 0.08%
1,289
– –
AXP icon
133
American Express
AXP
$229B
$130K 0.08%
795
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$130K 0.08%
1,649
-98
-6% -$7.76K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$130K 0.08%
1,182
+214
+22% +$23.4K
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$130K 0.08%
2,850
– –
WM icon
137
Waste Management
WM
$95.5B
$130K 0.08%
779
– –
ITW icon
138
Illinois Tool Works
ITW
$81.9B
$129K 0.08%
523
– –
HCA icon
139
HCA Healthcare
HCA
$86.4B
$128K 0.08%
500
– –
LW icon
140
Lamb Weston
LW
$7.3B
$128K 0.08%
2,013
-355
-15% -$20.5K
BUSE icon
141
First Busey Corp
BUSE
$2.52B
$124K 0.08%
4,569
– –
BKNG icon
142
Booking.com
BKNG
$145B
$120K 0.07%
1,250
– –
CMS icon
143
CMS Energy
CMS
$22.9B
$119K 0.07%
1,828
– –
AVB icon
144
AvalonBay Communities
AVB
$26.8B
$116K 0.07%
459
– –
GABC icon
145
German American Bancorp
GABC
$1.83B
$112K 0.07%
2,863
– –
NOC icon
146
Northrop Grumman
NOC
$77.8B
$111K 0.07%
287
– –
STX icon
147
Seagate
STX
$185B
$108K 0.07%
950
– –
COP icon
148
ConocoPhillips
COP
$141B
$107K 0.07%
1,484
– –
AZN icon
149
AstraZeneca
AZN
$263B
$103K 0.06%
880
– –
TD icon
150
Toronto Dominion Bank
TD
$198B
$103K 0.06%
1,345
– –
4 5
6
7 8

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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.