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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
ONB icon
176
Old National Bancorp
ONB
$10.1B
$68K 0.05%
3,499
– –
PKG icon
177
Packaging Corp of America
PKG
$22.5B
$67K 0.05%
500
– –
CNI icon
178
Canadian National Railway
CNI
$78B
$66K 0.05%
570
– –
BAC icon
179
Bank of America
BAC
$436B
$64K 0.04%
1,654
– –
TFC icon
180
Truist Financial
TFC
$63.7B
$64K 0.04%
1,100
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$62K 0.04%
246
-29
-11% -$7.04K
PPLI
182
People Inc
PPLI
$3.15B
$62K 0.04%
522
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$62K 0.04%
1,184
– –
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$61K 0.04%
1,875
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61K 0.04%
1,170
-175
-13% -$8.74K
KMX icon
186
CarMax
KMX
$8.29B
$61K 0.04%
460
– –
UPS icon
187
United Parcel Service
UPS
$96B
$61K 0.04%
359
-4
-1% -$647
CI icon
188
Cigna
CI
$77B
$60K 0.04%
245
– –
EVRG icon
189
Evergy
EVRG
$19.8B
$60K 0.04%
1,000
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.6B
$60K 0.04%
670
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59K 0.04%
712
– –
ADI icon
192
Analog Devices
ADI
$181B
$58K 0.04%
374
-182
-33% -$28K
C icon
193
Citigroup
C
$223B
$58K 0.04%
800
+300
+60% +$20K
CTVA icon
194
Corteva
CTVA
$58.6B
$58K 0.04%
1,248
– –
CVS icon
195
CVS Health
CVS
$137B
$58K 0.04%
775
– –
PFG icon
196
Principal Financial Group
PFG
$24B
$57K 0.04%
955
– –
IRM icon
197
Iron Mountain
IRM
$37.8B
$56K 0.04%
1,500
– –
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$54K 0.04%
1,485
– –
PRU icon
199
Prudential Financial
PRU
$42.3B
$54K 0.04%
591
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$54K 0.04%
756
– –
6 7
8
9 10

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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.