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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
+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
CTVA icon
201
Corteva
CTVA
$59.7B
$55K 0.04%
1,248
– –
NUE icon
202
Nucor
NUE
$56.4B
$55K 0.04%
577
+536
+1,307% +$50.1K
PRU icon
203
Prudential Financial
PRU
$41.7B
$54K 0.04%
523
-68
-12% -$6.95K
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.9B
$53K 0.04%
229
– –
NFLX icon
205
Netflix
NFLX
$292B
$53K 0.04%
1,010
– –
AZO icon
206
AutoZone
AZO
$48.3B
$52K 0.03%
35
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52K 0.03%
970
-200
-17% -$10.8K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$52K 0.03%
462
+71
+18% +$7.92K
SJM icon
209
J.M. Smucker
SJM
$12.6B
$52K 0.03%
400
– –
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$50K 0.03%
200
– –
EG icon
211
Everest Group
EG
$15.2B
$50K 0.03%
200
– –
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.03%
1,000
– –
AVGO icon
213
Broadcom
AVGO
$1.82T
$48K 0.03%
1,000
– –
SCCO icon
214
Southern Copper
SCCO
$141B
$48K 0.03%
809
+324
+67% +$21.1K
MET icon
215
MetLife
MET
$61B
$47K 0.03%
783
– –
FDX icon
216
FedEx
FDX
$74.5B
$46K 0.03%
153
– –
GPN icon
217
Global Payments
GPN
$22.1B
$44K 0.03%
234
– –
PPLI
218
People Inc
PPLI
$3.1B
$44K 0.03%
347
-175
-34% -$22.7K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$43K 0.03%
775
– –
ROST icon
220
Ross Stores
ROST
$76.6B
$42K 0.03%
335
– –
RY icon
221
Royal Bank of Canada
RY
$291B
$42K 0.03%
415
– –
EPD icon
222
Enterprise Products Partners
EPD
$83.8B
$41K 0.03%
1,700
– –
GM icon
223
General Motors
GM
$74.7B
$41K 0.03%
700
– –
ICUI icon
224
ICU Medical
ICUI
$3.93B
$41K 0.03%
200
– –
MAR icon
225
Marriott International
MAR
$98.7B
$41K 0.03%
300
– –
7 8
9
10 11

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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.