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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
-3.37%
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
$165M
AUM Growth
+$1.4M
Cap. Flow
+$8.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
57
Closed
20

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Technology 10.59%
3 Healthcare 7.55%
4 Industrials 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$16B
$44K 0.03%
211
CHKP icon
227
Check Point Software Technologies
CHKP
$14.3B
$43K 0.03%
312
SHW icon
228
Sherwin-Williams
SHW
$84.8B
$43K 0.03%
173
+95
+122% +$26.2K
NXST icon
229
Nexstar Media Group
NXST
$6.01B
$41K 0.02%
+217
New +$37.7K
ONB icon
230
Old National Bancorp
ONB
$10.2B
$41K 0.02%
2,499
-1,000
-29% -$18.2K
FNF icon
231
Fidelity National Financial
FNF
$14.4B
$40K 0.02%
847
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$40K 0.02%
775
PNW icon
233
Pinnacle West Capital
PNW
$12.4B
$39K 0.02%
500
C icon
234
Citigroup
C
$213B
$38K 0.02%
706
-94
-12% -$5.81K
TGT icon
235
Target
TGT
$66.3B
$38K 0.02%
179
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82B
$37K 0.02%
+704
New +$37.8K
MCHP icon
237
Microchip Technology
MCHP
$38.8B
$37K 0.02%
490
FDX icon
238
FedEx
FDX
$73B
$36K 0.02%
153
NFLX icon
239
Netflix
NFLX
$307B
$36K 0.02%
950
-60
-6% -$2.5K
AEP icon
240
American Electric Power
AEP
$70.4B
$34K 0.02%
338
BAH icon
241
Booz Allen Hamilton
BAH
$8.44B
$34K 0.02%
389
MED icon
242
Medifast
MED
$107M
$34K 0.02%
200
WMB icon
243
Williams Companies
WMB
$85.8B
$33K 0.02%
+1,000
New +$30.6K
GPN icon
244
Global Payments
GPN
$24.1B
$32K 0.02%
234
NICE icon
245
Nice
NICE
$6.15B
$32K 0.02%
148
TSLA icon
246
Tesla
TSLA
$1.18T
$32K 0.02%
+90
New +$28K
DTE icon
247
DTE Energy
DTE
$29.9B
$31K 0.02%
235
GM icon
248
General Motors
GM
$80.9B
$31K 0.02%
700
ETN icon
249
Eaton
ETN
$141B
$30K 0.02%
200
ROST icon
250
Ross Stores
ROST
$80.8B
$30K 0.02%
335

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First Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First Financial Corp held 365 positions worth $165M, up 0.85% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp deployed $8.3M of net new capital in Q1 2022, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 3,622 shares worth $289K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Financial Corp, an estimated $1M trimmed.

  • First Financial Corp's largest Q1 2022 buy was Avantis US Small Cap Value ETF: 3,622 shares worth $289K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
  • First Financial Corp's biggest Q1 2022 reduction was First Financial Corp, cutting an estimated $1M.
  • First Financial Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $24K.
  • First Financial Corp's ten largest holdings make up 50% of its $165M portfolio in Q1 2022.
  • First Financial Corp opened 14 new positions and closed 20 in Q1 2022.
  • First Financial Corp's portfolio value rose 0.85% quarter-over-quarter to $165M.

Based on First Financial Corp's 13F filing for Q1 2022, filed 14 Apr 2022.