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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
+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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$96K 0.06%
1,624
– –
AVB icon
152
AvalonBay Communities
AVB
$27.1B
$95K 0.06%
459
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.06%
1,800
– –
TD icon
154
Toronto Dominion Bank
TD
$198B
$94K 0.06%
1,345
– –
INBK icon
155
First Internet Bancorp
INBK
$231M
$93K 0.06%
3,000
– –
WFC icon
156
Wells Fargo
WFC
$261B
$93K 0.06%
2,050
– –
COP icon
157
ConocoPhillips
COP
$147B
$91K 0.06%
1,484
– –
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$90K 0.06%
1,890
– –
PNC icon
159
PNC Financial Services
PNC
$100B
$88K 0.06%
465
– –
BND icon
160
Vanguard Total Bond Market
BND
$157B
$86K 0.06%
1,005
– –
LRCX icon
161
Lam Research
LRCX
$382B
$85K 0.06%
1,300
– –
STX icon
162
Seagate
STX
$193B
$84K 0.06%
950
– –
DRI icon
163
Darden Restaurants
DRI
$22.5B
$83K 0.06%
568
+268
+89% +$37.7K
NVS icon
164
Novartis
NVS
$295B
$82K 0.05%
904
– –
SWK icon
165
Stanley Black & Decker
SWK
$14.2B
$82K 0.05%
400
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$82K 0.05%
1,582
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$80K 0.05%
600
– –
MDT icon
168
Medtronic
MDT
$107B
$79K 0.05%
643
– –
MMM icon
169
3M
MMM
$89B
$79K 0.05%
474
– –
AMAT icon
170
Applied Materials
AMAT
$426B
$78K 0.05%
550
– –
CINF icon
171
Cincinnati Financial
CINF
$28.3B
$78K 0.05%
665
– –
CB icon
172
Chubb
CB
$140B
$77K 0.05%
481
– –
UPS icon
173
United Parcel Service
UPS
$97.6B
$75K 0.05%
359
– –
TJX icon
174
TJX Companies
TJX
$170B
$73K 0.05%
1,082
– –
ED icon
175
Consolidated Edison
ED
$41.6B
$71K 0.05%
995
-125
-11% -$9.6K
5 6
7
8 9

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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.