We are live on ! Find out more
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
TRV icon
176
Travelers Companies
TRV
$80.8B
$71K 0.05%
471
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.07T
$69K 0.05%
246
– –
BAC icon
178
Bank of America
BAC
$435B
$68K 0.05%
1,654
– –
PKG icon
179
Packaging Corp of America
PKG
$22.7B
$68K 0.05%
500
– –
CLX icon
180
Clorox
CLX
$11.6B
$67K 0.04%
375
– –
CVS icon
181
CVS Health
CVS
$137B
$65K 0.04%
775
– –
IRM icon
182
Iron Mountain
IRM
$38.2B
$63K 0.04%
1,500
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63K 0.04%
1,164
-20
-2% -$1.06K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$62K 0.04%
1,875
– –
ONB icon
185
Old National Bancorp
ONB
$10.1B
$62K 0.04%
3,499
– –
CASY icon
186
Casey's General Stores
CASY
$31.9B
$61K 0.04%
315
– –
SPG icon
187
Simon Property Group
SPG
$74.5B
$61K 0.04%
465
-5
-1% -$621
TFC icon
188
Truist Financial
TFC
$63.2B
$61K 0.04%
1,100
– –
CNI icon
189
Canadian National Railway
CNI
$78.3B
$60K 0.04%
570
– –
EVRG icon
190
Evergy
EVRG
$20.1B
$60K 0.04%
1,000
– –
PFG icon
191
Principal Financial Group
PFG
$23.6B
$60K 0.04%
955
– –
KMX icon
192
CarMax
KMX
$8.27B
$59K 0.04%
460
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.4B
$59K 0.04%
670
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58K 0.04%
712
– –
CI icon
195
Cigna
CI
$76.6B
$58K 0.04%
245
– –
ADI icon
196
Analog Devices
ADI
$181B
$57K 0.04%
330
-44
-12% -$7.05K
C icon
197
Citigroup
C
$222B
$57K 0.04%
800
– –
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$57K 0.04%
1,485
– –
MED icon
199
Medifast
MED
$108M
$57K 0.04%
200
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56K 0.04%
756
– –
6 7
8
9 10

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.