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
+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
THFF icon
1
First Financial Corp
THFF
$922M
$30.5M 20.31%
748,370
+7,608
+1% +$338K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 8.45%
32,297
+690
+2% +$265K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.47M 4.97%
149,952
-432
-0.3% -$20.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.09M 3.38%
18,777
+1,312
+8% +$333K
AAPL icon
5
Apple
AAPL
$4.89T
$4.78M 3.18%
34,880
+103
+0.3% +$13.3K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.2B
$3.32M 2.21%
13,439
+99
+0.7% +$23.7K
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.53B
$3.26M 2.17%
22,655
-903
-4% -$124K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.07M 2.04%
9,767
+49
+0.5% +$15K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$2.51M 1.67%
27,768
-1,079
-4% -$97.5K
ABT icon
10
Abbott
ABT
$180B
$2.06M 1.37%
17,777
+553
+3% +$64.5K
PG icon
11
Procter & Gamble
PG
$343B
$1.76M 1.17%
13,066
+446
+4% +$60.3K
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.64M 1.09%
7,160
-263
-4% -$52.8K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.53M 1.02%
9,858
-255
-3% -$40K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.23B
$1.43M 0.95%
7,300
-165
-2% -$32.4K
NKE icon
15
Nike
NKE
$61.9B
$1.42M 0.94%
9,200
+406
+5% +$54.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.93%
4,030
-257
-6% -$82.4K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.38M 0.92%
8,000
– –
SBUX icon
18
Starbucks
SBUX
$118B
$1.3M 0.87%
11,656
-46
-0.4% -$5.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.28M 0.85%
2,543
+99
+4% +$46.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.85%
3,592
-450
-11% -$151K
HD icon
21
Home Depot
HD
$332B
$1.27M 0.84%
3,976
-154
-4% -$49K
V icon
22
Visa
V
$677B
$1.26M 0.84%
5,379
-34
-0.6% -$7.77K
ALL icon
23
Allstate
ALL
$66.9B
$1.24M 0.82%
9,492
-393
-4% -$50.8K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$1.23M 0.82%
21,577
-342
-2% -$19.1K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.21M 0.8%
60,520
-5,120
-8% -$82.1K
1
2 3 4 5

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 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.