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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
AMAT icon
176
Applied Materials
AMAT
$426B
$71K 0.05%
550
– –
BAC icon
177
Bank of America
BAC
$435B
$70K 0.05%
1,654
– –
SWK icon
178
Stanley Black & Decker
SWK
$14.2B
$70K 0.05%
400
– –
MMM icon
179
3M
MMM
$89B
$69K 0.05%
474
– –
PKG icon
180
Packaging Corp of America
PKG
$22.7B
$69K 0.05%
500
– –
CNI icon
181
Canadian National Railway
CNI
$78.3B
$66K 0.04%
570
– –
CVS icon
182
CVS Health
CVS
$137B
$66K 0.04%
775
– –
IRM icon
183
Iron Mountain
IRM
$38.2B
$65K 0.04%
1,500
– –
TFC icon
184
Truist Financial
TFC
$63.2B
$65K 0.04%
1,100
– –
UPS icon
185
United Parcel Service
UPS
$97.6B
$65K 0.04%
359
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64K 0.04%
780
+68
+10% +$5.59K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$63K 0.04%
580
+118
+26% +$13K
CLX icon
188
Clorox
CLX
$11.6B
$62K 0.04%
375
– –
EVRG icon
189
Evergy
EVRG
$20.1B
$62K 0.04%
1,000
– –
NFLX icon
190
Netflix
NFLX
$292B
$62K 0.04%
1,010
– –
PFG icon
191
Principal Financial Group
PFG
$23.6B
$62K 0.04%
955
– –
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$61K 0.04%
1,875
– –
MS icon
193
Morgan Stanley
MS
$337B
$61K 0.04%
624
+312
+100% +$30.9K
SPG icon
194
Simon Property Group
SPG
$74.5B
$60K 0.04%
465
– –
AZO icon
195
AutoZone
AZO
$48.3B
$59K 0.04%
35
– –
CASY icon
196
Casey's General Stores
CASY
$31.9B
$59K 0.04%
315
– –
CTVA icon
197
Corteva
CTVA
$59.7B
$59K 0.04%
1,385
+137
+11% +$5.93K
KMX icon
198
CarMax
KMX
$8.27B
$59K 0.04%
460
– –
ONB icon
199
Old National Bancorp
ONB
$10.1B
$59K 0.04%
3,499
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58K 0.04%
1,164
– –
6 7
8
9 10

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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.