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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
(+6.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$792K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$761K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$301K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$102K |
| 5 |
Lockheed Martin
LMT
|
+$88.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$873K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$411K |
| 3 |
First Financial Corp
THFF
|
+$288K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $33.3M | 23.14% |
740,762
-6,783
| -0.9% | -$288K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $11.5M | 7.99% |
31,607
+848
| +3% | +$301K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $6.74M | 4.68% |
150,384
+17,608
| +13% | +$792K |
|
|
4
Apple
AAPL
$4.89T
| $4.25M | 2.95% |
34,777
-1,214
| -3% | -$156K |
|
5
Microsoft
MSFT
$2.84T
| $4.12M | 2.86% |
17,465
-104
| -0.6% | -$24.1K |
|
6
Vanguard Communication Services ETF
VOX
$5.53B
| $3.06M | 2.13% |
23,558
+530
| +2% | +$67.5K |
|
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $3.05M | 2.12% |
13,340
-1,790
| -12% | -$411K |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.87M | 1.99% |
9,718
+2,623
| +37% | +$761K |
|
|
9
Vanguard Financials ETF
VFH
$13.3B
| $2.44M | 1.69% |
28,847
-10,945
| -28% | -$873K |
|
10
Abbott
ABT
$180B
| $2.06M | 1.43% |
17,224
-176
| -1% | -$20.9K |
|
11
Procter & Gamble
PG
$343B
| $1.71M | 1.19% |
12,620
-405
| -3% | -$52.8K |
|
12
JPMorgan Chase
JPM
$939B
| $1.54M | 1.07% |
10,113
-860
| -8% | -$124K |
|
|
13
Vanguard Industrials ETF
VIS
$8.23B
| $1.41M | 0.98% |
7,465
-1,504
| -17% | -$268K |
|
14
Eli Lilly
LLY
$1.07T
| $1.39M | 0.96% |
7,423
-428
| -5% | -$83.7K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $1.29M | 0.9% |
4,042
+89
| +2% | +$28.5K |
|
16
Starbucks
SBUX
$118B
| $1.28M | 0.89% |
11,702
-355
| -3% | -$37.3K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.26M | 0.88% |
4,287
+77
| +2% | +$20.7K |
|
18
Home Depot
HD
$332B
| $1.26M | 0.88% |
4,130
+45
| +1% | +$12.4K |
|
19
Amazon
AMZN
$2.5T
| $1.24M | 0.86% |
8,000
-20
| -0.2% | -$3.17K |
|
20
Comcast
CMCSA
$79.1B
| $1.19M | 0.82% |
21,919
-225
| -1% | -$11.9K |
|
21
Nike
NKE
$61.9B
| $1.17M | 0.81% |
8,794
-408
| -4% | -$56.7K |
|
22
Visa
V
$677B
| $1.15M | 0.8% |
5,413
+284
| +6% | +$59.8K |
|
23
Allstate
ALL
$66.9B
| $1.14M | 0.79% |
9,885
+102
| +1% | +$11.2K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $1.11M | 0.77% |
2,444
-153
| -6% | -$73K |
|
25
Honeywell
HON
$77.1B
| $1.11M | 0.77% |
5,421
-272
| -5% | -$53.1K |
|
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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.