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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
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$85K 0.06%
459
– –
BND icon
152
Vanguard Total Bond Market
BND
$158B
$85K 0.06%
1,005
– –
ED icon
153
Consolidated Edison
ED
$41.1B
$84K 0.06%
1,120
– –
EMR icon
154
Emerson Electric
EMR
$83.6B
$84K 0.06%
926
– –
MTCH icon
155
Match Group
MTCH
$9.05B
$84K 0.06%
614
– –
PNC icon
156
PNC Financial Services
PNC
$99.6B
$82K 0.06%
465
-125
-21% -$20.6K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$81K 0.06%
1,890
– –
SWK icon
158
Stanley Black & Decker
SWK
$14.6B
$80K 0.06%
400
– –
WFC icon
159
Wells Fargo
WFC
$264B
$80K 0.06%
2,050
– –
COP icon
160
ConocoPhillips
COP
$141B
$78K 0.05%
1,484
-12
-0.8% -$591
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$227B
$78K 0.05%
1,582
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$77K 0.05%
600
-200
-25% -$25.4K
LRCX icon
163
Lam Research
LRCX
$365B
$77K 0.05%
1,300
– –
NVS icon
164
Novartis
NVS
$297B
$77K 0.05%
904
– –
MDT icon
165
Medtronic
MDT
$108B
$76K 0.05%
643
– –
MMM icon
166
3M
MMM
$91.9B
$76K 0.05%
474
– –
CB icon
167
Chubb
CB
$139B
$75K 0.05%
481
– –
AMAT icon
168
Applied Materials
AMAT
$410B
$73K 0.05%
550
– –
STX icon
169
Seagate
STX
$185B
$73K 0.05%
950
-50
-5% -$3.48K
CLX icon
170
Clorox
CLX
$11.8B
$72K 0.05%
375
– –
TJX icon
171
TJX Companies
TJX
$173B
$72K 0.05%
1,082
-63
-6% -$4.22K
TRV icon
172
Travelers Companies
TRV
$81.4B
$71K 0.05%
471
-50
-10% -$7.35K
IBM icon
173
IBM
IBM
$204B
$70K 0.05%
546
-9
-2% -$1.08K
CINF icon
174
Cincinnati Financial
CINF
$28.5B
$69K 0.05%
665
– –
CASY icon
175
Casey's General Stores
CASY
$31.6B
$68K 0.05%
315
– –
5 6
7
8 9

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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.