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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
KMX icon
201
CarMax
KMX
$8.27B
$60K 0.04%
460
– –
CTVA icon
202
Corteva
CTVA
$59.7B
$59K 0.04%
1,248
-137
-10% -$6.24K
GUNR icon
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$59K 0.04%
1,485
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58K 0.04%
1,164
– –
CI icon
205
Cigna
CI
$76.6B
$57K 0.03%
245
– –
EG icon
206
Everest Group
EG
$15.2B
$55K 0.03%
200
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$55K 0.03%
756
– –
SJM icon
208
J.M. Smucker
SJM
$12.6B
$54K 0.03%
400
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52K 0.03%
915
-55
-6% -$3.06K
IWM icon
210
iShares Russell 2000 ETF
IWM
$79.8B
$52K 0.03%
236
– –
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.07T
$51K 0.03%
171
– –
IYR icon
212
iShares US Real Estate ETF
IYR
$4.59B
$50K 0.03%
428
+323
+308% +$35.4K
MAR icon
213
Marriott International
MAR
$98.7B
$50K 0.03%
300
– –
MET icon
214
MetLife
MET
$61B
$49K 0.03%
783
– –
C icon
215
Citigroup
C
$222B
$48K 0.03%
800
– –
MAA icon
216
Mid-America Apartment Communities
MAA
$15.6B
$48K 0.03%
211
– –
ICUI icon
217
ICU Medical
ICUI
$3.93B
$47K 0.03%
200
– –
ELV icon
218
Elevance Health
ELV
$81.9B
$46K 0.03%
99
– –
SCCO icon
219
Southern Copper
SCCO
$141B
$46K 0.03%
809
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
1,000
– –
DNP icon
221
DNP Select Income Fund
DNP
$4.18B
$45K 0.03%
4,170
+700
+20% +$7.56K
NICE icon
222
Nice
NICE
$5.29B
$45K 0.03%
148
– –
RY icon
223
Royal Bank of Canada
RY
$291B
$44K 0.03%
415
– –
MCHP icon
224
Microchip Technology
MCHP
$42.8B
$43K 0.03%
490
– –
PGR icon
225
Progressive
PGR
$124B
$43K 0.03%
415
– –
7 8
9
10 11

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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.