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
+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
NUE icon
201
Nucor
NUE
$56.4B
$57K 0.04%
577
– –
C icon
202
Citigroup
C
$222B
$56K 0.04%
800
– –
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$56K 0.04%
756
– –
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$54K 0.04%
1,485
– –
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.4B
$54K 0.04%
670
– –
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$53K 0.04%
200
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.8B
$52K 0.03%
236
+7
+3% +$1.55K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51K 0.03%
970
– –
EG icon
209
Everest Group
EG
$15.2B
$50K 0.03%
200
– –
CI icon
210
Cigna
CI
$76.6B
$49K 0.03%
245
– –
AVGO icon
211
Broadcom
AVGO
$1.82T
$48K 0.03%
1,000
– –
MET icon
212
MetLife
MET
$61B
$48K 0.03%
783
– –
SJM icon
213
J.M. Smucker
SJM
$12.6B
$48K 0.03%
400
– –
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.07T
$47K 0.03%
171
-75
-30% -$21.1K
ICUI icon
215
ICU Medical
ICUI
$3.93B
$47K 0.03%
200
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
1,000
– –
MAR icon
217
Marriott International
MAR
$98.7B
$44K 0.03%
300
– –
NICE icon
218
Nice
NICE
$5.29B
$42K 0.03%
148
– –
SCCO icon
219
Southern Copper
SCCO
$141B
$42K 0.03%
809
– –
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$42K 0.03%
775
– –
RY icon
221
Royal Bank of Canada
RY
$291B
$41K 0.03%
415
– –
MAA icon
222
Mid-America Apartment Communities
MAA
$15.6B
$39K 0.03%
211
– –
MED icon
223
Medifast
MED
$108M
$39K 0.03%
200
– –
PGR icon
224
Progressive
PGR
$124B
$38K 0.03%
415
– –
TGT icon
225
Target
TGT
$62.1B
$38K 0.03%
168
– –
7 8
9
10 11

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 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.