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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
AMGN icon
151
Amgen
AMGN
$203B
$101K 0.06%
451
– –
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$101K 0.06%
1,890
– –
ACN icon
153
Accenture
ACN
$89.9B
$98K 0.06%
237
-228
-49% -$83.1K
WFC icon
154
Wells Fargo
WFC
$261B
$98K 0.06%
2,050
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
$97K 0.06%
1,149
+80
+7% +$6.81K
DOW icon
156
Dow Inc
DOW
$21.6B
$96K 0.06%
1,699
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.06%
1,800
– –
CB icon
158
Chubb
CB
$140B
$93K 0.06%
481
– –
LRCX icon
159
Lam Research
LRCX
$382B
$93K 0.06%
1,300
– –
PNC icon
160
PNC Financial Services
PNC
$100B
$93K 0.06%
465
– –
DRI icon
161
Darden Restaurants
DRI
$22.5B
$90K 0.06%
600
+32
+6% +$4.73K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$89K 0.05%
1,495
– –
AMAT icon
163
Applied Materials
AMAT
$426B
$87K 0.05%
550
– –
IBM icon
164
IBM
IBM
$202B
$83K 0.05%
622
-74
-11% -$9.28K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$83K 0.05%
600
– –
ADI icon
166
Analog Devices
ADI
$181B
$82K 0.05%
467
– –
TJX icon
167
TJX Companies
TJX
$170B
$82K 0.05%
1,082
– –
MTCH icon
168
Match Group
MTCH
$8.84B
$81K 0.05%
614
– –
CVS icon
169
CVS Health
CVS
$137B
$80K 0.05%
775
– –
PRU icon
170
Prudential Financial
PRU
$41.7B
$80K 0.05%
746
– –
NVS icon
171
Novartis
NVS
$295B
$79K 0.05%
904
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78K 0.05%
971
+191
+24% +$15.5K
IRM icon
173
Iron Mountain
IRM
$38.2B
$78K 0.05%
1,500
– –
UPS icon
174
United Parcel Service
UPS
$97.6B
$77K 0.05%
359
– –
CINF icon
175
Cincinnati Financial
CINF
$28.3B
$76K 0.05%
665
– –
5 6
7
8 9

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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.