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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
+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
(+0.11%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
35
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$528K |
| 2 |
Coca-Cola
KO
|
+$399K |
| 3 |
BP
BP
|
+$175K |
| 4 |
ExxonMobil
XOM
|
+$168K |
| 5 |
Linde
LIN
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$915K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$204K |
| 3 |
Vanguard Financials ETF
VFH
|
+$130K |
| 4 |
Microsoft
MSFT
|
+$124K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $30.5M | 20.26% |
725,541
-22,829
| -3% | -$915K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $12.7M | 8.46% |
32,281
-16
| -0% | -$6.49K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $7.32M | 4.87% |
146,024
-3,928
| -3% | -$204K |
|
|
4
Microsoft
MSFT
$2.84T
| $5.17M | 3.44% |
18,350
-427
| -2% | -$124K |
|
5
Apple
AAPL
$4.89T
| $4.85M | 3.22% |
34,290
-590
| -2% | -$86.9K |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $3.24M | 2.15% |
13,123
-316
| -2% | -$81.1K |
|
7
Vanguard Communication Services ETF
VOX
$5.53B
| $3.1M | 2.06% |
22,055
-600
| -3% | -$87.2K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.03M | 2.01% |
9,771
+4
| +0% | +$1.27K |
|
|
9
Vanguard Financials ETF
VFH
$13.3B
| $2.44M | 1.62% |
26,356
-1,412
| -5% | -$130K |
|
|
10
Procter & Gamble
PG
$343B
| $2.35M | 1.56% |
16,789
+3,723
| +28% | +$528K |
|
11
Abbott
ABT
$180B
| $2.13M | 1.41% |
18,004
+227
| +1% | +$27.9K |
|
12
Eli Lilly
LLY
$1.07T
| $1.6M | 1.06% |
6,907
-253
| -4% | -$62.4K |
|
13
JPMorgan Chase
JPM
$939B
| $1.53M | 1.02% |
9,346
-512
| -5% | -$80.3K |
|
14
Thermo Fisher Scientific
TMO
$211B
| $1.44M | 0.96% |
2,517
-26
| -1% | -$14.3K |
|
15
Vanguard Industrials ETF
VIS
$8.23B
| $1.36M | 0.91% |
7,265
-35
| -0.5% | -$6.87K |
|
16
Nike
NKE
$61.9B
| $1.34M | 0.89% |
9,239
+39
| +0.4% | +$6.36K |
|
17
Amazon
AMZN
$2.5T
| $1.3M | 0.87% |
7,940
-60
| -0.8% | -$10.3K |
|
|
18
BP
BP
$113B
| $1.3M | 0.86% |
47,631
+7,000
| +17% | +$175K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.3M | 0.86% |
3,834
-196
| -5% | -$70.6K |
|
20
Home Depot
HD
$332B
| $1.29M | 0.86% |
3,933
-43
| -1% | -$14.1K |
|
21
Starbucks
SBUX
$118B
| $1.27M | 0.85% |
11,549
-107
| -0.9% | -$12.5K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $1.23M | 0.82% |
3,432
-160
| -4% | -$58.9K |
|
|
WCN
23
Waste Connections
WCN
$42.8B
| $1.23M | 0.82% |
9,750
| – | – |
|
|
24
ExxonMobil
XOM
$651B
| $1.22M | 0.81% |
20,802
+2,948
| +17% | +$168K |
|
25
Allstate
ALL
$66.9B
| $1.22M | 0.81% |
9,577
+85
| +0.9% | +$11.2K |
|
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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.