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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
SWK icon
176
Stanley Black & Decker
SWK
$14.5B
$75K 0.05%
400
– –
ED icon
177
Consolidated Edison
ED
$41.4B
$74K 0.05%
870
-125
-13% -$9.82K
SPG icon
178
Simon Property Group
SPG
$74.5B
$74K 0.05%
465
– –
AZO icon
179
AutoZone
AZO
$49.4B
$73K 0.04%
35
– –
BAC icon
180
Bank of America
BAC
$440B
$73K 0.04%
1,654
– –
NUE icon
181
Nucor
NUE
$57B
$73K 0.04%
641
+64
+11% +$7K
CNI icon
182
Canadian National Railway
CNI
$78.4B
$70K 0.04%
570
– –
MMM icon
183
3M
MMM
$91.8B
$70K 0.04%
474
– –
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$70K 0.04%
1,893
+1,480
+358% +$55.6K
EVRG icon
185
Evergy
EVRG
$20B
$69K 0.04%
1,000
– –
PFG icon
186
Principal Financial Group
PFG
$24B
$69K 0.04%
955
– –
PKG icon
187
Packaging Corp of America
PKG
$22.8B
$68K 0.04%
500
– –
AVGO icon
188
Broadcom
AVGO
$1.81T
$67K 0.04%
1,000
– –
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$67K 0.04%
1,875
– –
MDT icon
190
Medtronic
MDT
$108B
$67K 0.04%
643
– –
TRV icon
191
Travelers Companies
TRV
$81.3B
$67K 0.04%
431
-40
-8% -$6.25K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$66K 0.04%
580
– –
CLX icon
193
Clorox
CLX
$11.7B
$65K 0.04%
375
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.6B
$65K 0.04%
670
– –
TFC icon
195
Truist Financial
TFC
$64.2B
$64K 0.04%
1,100
– –
ONB icon
196
Old National Bancorp
ONB
$10.2B
$63K 0.04%
3,499
– –
CASY icon
197
Casey's General Stores
CASY
$31.7B
$62K 0.04%
315
– –
MS icon
198
Morgan Stanley
MS
$344B
$61K 0.04%
624
– –
NFLX icon
199
Netflix
NFLX
$292B
$61K 0.04%
1,010
– –
AMP icon
200
Ameriprise Financial
AMP
$47.6B
$60K 0.04%
200
– –
6 7
8
9 10

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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.