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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
AMGN icon
151
Amgen
AMGN
$203B
$96K 0.06%
451
-50
-10% -$11.5K
MTCH icon
152
Match Group
MTCH
$8.84B
$96K 0.06%
614
– –
WFC icon
153
Wells Fargo
WFC
$261B
$95K 0.06%
2,050
– –
INBK icon
154
First Internet Bancorp
INBK
$231M
$94K 0.06%
3,000
– –
IBM icon
155
IBM
IBM
$202B
$93K 0.06%
696
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$92K 0.06%
1,495
– –
BND icon
157
Vanguard Total Bond Market
BND
$157B
$91K 0.06%
1,069
+64
+6% +$5.53K
PNC icon
158
PNC Financial Services
PNC
$100B
$91K 0.06%
465
– –
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$91K 0.06%
1,890
– –
TD icon
160
Toronto Dominion Bank
TD
$198B
$89K 0.06%
1,345
– –
DRI icon
161
Darden Restaurants
DRI
$22.5B
$86K 0.06%
568
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.06%
1,800
– –
CB icon
163
Chubb
CB
$140B
$83K 0.06%
481
– –
MDT icon
164
Medtronic
MDT
$107B
$81K 0.05%
643
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80K 0.05%
1,582
– –
PRU icon
166
Prudential Financial
PRU
$41.7B
$79K 0.05%
746
+223
+43% +$23K
STX icon
167
Seagate
STX
$193B
$79K 0.05%
950
– –
ADI icon
168
Analog Devices
ADI
$181B
$78K 0.05%
467
+137
+42% +$23K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$78K 0.05%
600
– –
CINF icon
170
Cincinnati Financial
CINF
$28.3B
$76K 0.05%
665
– –
LRCX icon
171
Lam Research
LRCX
$382B
$74K 0.05%
1,300
– –
NVS icon
172
Novartis
NVS
$295B
$74K 0.05%
904
– –
ED icon
173
Consolidated Edison
ED
$41.6B
$72K 0.05%
995
– –
TJX icon
174
TJX Companies
TJX
$170B
$72K 0.05%
1,082
– –
TRV icon
175
Travelers Companies
TRV
$80.8B
$72K 0.05%
471
– –
5 6
7
8 9

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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.