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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
-9.76%
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
$152M
AUM Growth
-$13.2M
Cap. Flow
+$5.23M
Cap. Flow %
3.44%
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$835K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$584K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$163K
2
MSFT icon
Microsoft
MSFT
+$144K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
4
T icon
AT&T
T
+$125K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 9.06%
3 Healthcare 8.03%
4 Industrials 5.32%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$38K 0.03%
327
-88
-21% -$9.98K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.02%
211
– –
PNW icon
228
Pinnacle West Capital
PNW
$12.9B
$37K 0.02%
500
– –
SCCO icon
229
Southern Copper
SCCO
$141B
$37K 0.02%
809
– –
GSK icon
230
GSK
GSK
$103B
$36K 0.02%
652
+252
+63% +$13.9K
MED icon
231
Medifast
MED
$108M
$36K 0.02%
200
– –
BAH icon
232
Booz Allen Hamilton
BAH
$8.7B
$35K 0.02%
389
– –
NXST icon
233
Nexstar Media Group
NXST
$5.6B
$35K 0.02%
217
– –
FDX icon
234
FedEx
FDX
$74.5B
$34K 0.02%
153
– –
ICUI icon
235
ICU Medical
ICUI
$3.93B
$33K 0.02%
200
– –
ONB icon
236
Old National Bancorp
ONB
$10.1B
$33K 0.02%
2,199
-300
-12% -$4.62K
AEP icon
237
American Electric Power
AEP
$73.7B
$32K 0.02%
338
– –
CHKP icon
238
Check Point Software Technologies
CHKP
$13.3B
$32K 0.02%
262
-50
-16% -$6.42K
WMB icon
239
Williams Companies
WMB
$90.5B
$31K 0.02%
1,000
– –
DTE icon
240
DTE Energy
DTE
$31.1B
$30K 0.02%
235
– –
FNF icon
241
Fidelity National Financial
FNF
$13.9B
$30K 0.02%
847
– –
MCHP icon
242
Microchip Technology
MCHP
$42.8B
$29K 0.02%
490
– –
MRSH
243
Marsh
MRSH
$86.3B
$29K 0.02%
190
+87
+84% +$13.9K
SPGI icon
244
S&P Global
SPGI
$126B
$29K 0.02%
86
+54
+169% +$19.3K
NICE icon
245
Nice
NICE
$5.29B
$28K 0.02%
148
– –
STT icon
246
State Street
STT
$50.9B
$27K 0.02%
438
+197
+82% +$13.9K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$27K 0.02%
345
– –
GPN icon
248
Global Payments
GPN
$22.1B
$26K 0.02%
234
– –
ETN icon
249
Eaton
ETN
$157B
$25K 0.02%
200
– –
ROST icon
250
Ross Stores
ROST
$76.6B
$24K 0.02%
335
– –
8 9
10
11 12

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First Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, First Financial Corp held 350 positions worth $152M, down 8% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp deployed $5.23M of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Warner Bros: 3,950 shares worth $53K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Financial Corp, an estimated $163K trimmed.

  • First Financial Corp's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.63M increase.
  • First Financial Corp's biggest Q2 2022 reduction was First Financial Corp, cutting an estimated $163K.
  • First Financial Corp fully exited Vanguard Value ETF in Q2 2022, selling an estimated $70K.
  • First Financial Corp's ten largest holdings make up 50% of its $152M portfolio in Q2 2022.
  • First Financial Corp opened 5 new positions and closed 27 in Q2 2022.
  • First Financial Corp's portfolio value fell 8% quarter-over-quarter to $152M.

Based on First Financial Corp's 13F filing for Q2 2022, filed 15 Jul 2022.