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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
(+8.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$709K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$178K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$139K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$300K |
| 2 |
Pfizer
PFE
|
+$241K |
| 3 |
Southern Company
SO
|
+$231K |
| 4 |
Microsoft
MSFT
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $33.6M | 20.52% |
741,648
+16,107
| +2% | +$709K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $14.3M | 8.72% |
32,703
+422
| +1% | +$178K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $8.05M | 4.92% |
140,560
-5,464
| -4% | -$300K |
|
4
Apple
AAPL
$4.89T
| $5.96M | 3.64% |
33,579
-711
| -2% | -$112K |
|
|
5
Microsoft
MSFT
$2.84T
| $5.95M | 3.64% |
17,703
-647
| -4% | -$210K |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $3.5M | 2.14% |
13,128
+5
| +0% | +$1.27K |
|
7
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.28M | 2% |
9,635
-136
| -1% | -$45.7K |
|
8
Vanguard Communication Services ETF
VOX
$5.53B
| $2.99M | 1.83% |
22,064
+9
| +0% | +$1.25K |
|
9
Procter & Gamble
PG
$343B
| $2.65M | 1.62% |
16,222
-567
| -3% | -$84.2K |
|
10
Abbott
ABT
$180B
| $2.5M | 1.53% |
17,790
-214
| -1% | -$27.4K |
|
11
Vanguard Financials ETF
VFH
$13.3B
| $2.45M | 1.5% |
25,409
-947
| -4% | -$92.3K |
|
12
Eli Lilly
LLY
$1.07T
| $1.83M | 1.12% |
6,634
-273
| -4% | -$69.2K |
|
13
Home Depot
HD
$332B
| $1.55M | 0.95% |
3,732
-201
| -5% | -$76.5K |
|
14
JPMorgan Chase
JPM
$939B
| $1.55M | 0.95% |
9,776
+430
| +5% | +$70.6K |
|
15
Thermo Fisher Scientific
TMO
$211B
| $1.52M | 0.93% |
2,272
-245
| -10% | -$153K |
|
16
Vanguard Industrials ETF
VIS
$8.23B
| $1.48M | 0.9% |
7,279
+14
| +0.2% | +$2.8K |
|
17
Nike
NKE
$61.9B
| $1.47M | 0.9% |
8,824
-415
| -4% | -$68.4K |
|
|
18
NVIDIA
NVDA
$5.01T
| $1.45M | 0.88% |
49,120
-7,050
| -13% | -$194K |
|
19
AbbVie
ABBV
$458B
| $1.39M | 0.85% |
10,263
+51
| +0.5% | +$6.02K |
|
20
Invesco QQQ Trust
QQQ
$455B
| $1.35M | 0.83% |
3,405
-27
| -0.8% | -$10.4K |
|
|
WCN
21
Waste Connections
WCN
$42.8B
| $1.33M | 0.81% |
9,750
| – | – |
|
22
Amazon
AMZN
$2.5T
| $1.32M | 0.81% |
7,940
| – | – |
|
23
Starbucks
SBUX
$118B
| $1.31M | 0.8% |
11,205
-344
| -3% | -$38.8K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 0.78% |
3,816
-18
| -0.5% | -$5.98K |
|
25
BP
BP
$113B
| $1.27M | 0.78% |
47,876
+245
| +0.5% | +$6.8K |
|
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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.