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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
NFLX icon
201
Netflix
NFLX
$293B
$53K 0.04%
1,010
– –
SPG icon
202
Simon Property Group
SPG
$75.1B
$53K 0.04%
470
-40
-8% -$4.17K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.3B
$51K 0.04%
229
– –
EG icon
204
Everest Group
EG
$15.4B
$50K 0.03%
200
– –
SJM icon
205
J.M. Smucker
SJM
$12.9B
$50K 0.03%
400
– –
AZO icon
206
AutoZone
AZO
$50.2B
$49K 0.03%
35
– –
MET icon
207
MetLife
MET
$61.2B
$48K 0.03%
783
– –
UNP icon
208
Union Pacific
UNP
$178B
$48K 0.03%
220
– –
AEE icon
209
Ameren
AEE
$31B
$47K 0.03%
583
-203
-26% -$15.2K
GPN icon
210
Global Payments
GPN
$23B
$47K 0.03%
234
– –
AMP icon
211
Ameriprise Financial
AMP
$47.6B
$46K 0.03%
200
– –
AVGO icon
212
Broadcom
AVGO
$1.82T
$46K 0.03%
1,000
– –
AEP icon
213
American Electric Power
AEP
$72.7B
$45K 0.03%
523
-151
-22% -$12.2K
MAR icon
214
Marriott International
MAR
$101B
$44K 0.03%
300
– –
DRI icon
215
Darden Restaurants
DRI
$23.4B
$43K 0.03%
300
– –
FDX icon
216
FedEx
FDX
$73.5B
$43K 0.03%
153
– –
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.03%
1,000
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$42K 0.03%
391
– –
MED icon
219
Medifast
MED
$110M
$42K 0.03%
200
– –
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42K 0.03%
775
– –
ICUI icon
221
ICU Medical
ICUI
$4.04B
$41K 0.03%
200
– –
PNW icon
222
Pinnacle West Capital
PNW
$12.8B
$41K 0.03%
+500
New +$38.7K
GM icon
223
General Motors
GM
$78.7B
$40K 0.03%
700
– –
MLCO icon
224
Melco Resorts & Entertainment
MLCO
$2.18B
$40K 0.03%
2,000
– –
ROST icon
225
Ross Stores
ROST
$78.1B
$40K 0.03%
335
– –
7 8
9
10 11

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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.