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
-3.9%
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
$149M
AUM Growth
-$3.13M
Cap. Flow
+$3.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$326K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.13M
2
VZ icon
Verizon
VZ
+$61.3K
3
WDS icon
Woodside Energy
WDS
+$48K
4
VFC icon
VF Corp
VFC
+$43.1K
5
SWK icon
Stanley Black & Decker
SWK
+$38.2K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 8.75%
3 Healthcare 7.73%
4 Industrials 5.21%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.4B
$35K 0.02%
173
– –
WMB icon
227
Williams Companies
WMB
$85.8B
$34K 0.02%
1,171
+171
+17% +$5.57K
MAA icon
228
Mid-America Apartment Communities
MAA
$15.8B
$33K 0.02%
211
– –
TSLA icon
229
Tesla
TSLA
$1.21T
$33K 0.02%
123
+33
+37% +$9.22K
PNW icon
230
Pinnacle West Capital
PNW
$12.8B
$32K 0.02%
500
– –
BX icon
231
Blackstone
BX
$107B
$31K 0.02%
372
+250
+205% +$24.2K
AEP icon
232
American Electric Power
AEP
$72.4B
$30K 0.02%
346
+8
+2% +$791
FNF icon
233
Fidelity National Financial
FNF
$14.6B
$30K 0.02%
869
+22
+3% +$822
ICUI icon
234
ICU Medical
ICUI
$4.14B
$30K 0.02%
200
– –
KMX icon
235
CarMax
KMX
$8.36B
$30K 0.02%
460
– –
MCHP icon
236
Microchip Technology
MCHP
$41.1B
$30K 0.02%
490
– –
MTCH icon
237
Match Group
MTCH
$9.16B
$30K 0.02%
627
+13
+2% +$817
ROST icon
238
Ross Stores
ROST
$80.5B
$30K 0.02%
351
+16
+5% +$1.36K
CHKP icon
239
Check Point Software Technologies
CHKP
$14.1B
$29K 0.02%
262
– –
MRSH
240
Marsh
MRSH
$91.7B
$28K 0.02%
190
– –
NICE icon
241
Nice
NICE
$5.94B
$28K 0.02%
148
– –
DTE icon
242
DTE Energy
DTE
$30.4B
$27K 0.02%
235
– –
ETN icon
243
Eaton
ETN
$150B
$27K 0.02%
200
– –
SPGI icon
244
S&P Global
SPGI
$126B
$27K 0.02%
90
+4
+5% +$1.43K
STT icon
245
State Street
STT
$50.2B
$27K 0.02%
438
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$26K 0.02%
350
+5
+1% +$391
ORLY icon
247
O'Reilly Automotive
ORLY
$75.6B
$25K 0.02%
525
– –
DECK icon
248
Deckers Outdoor
DECK
$14.2B
$24K 0.02%
456
– –
NFLX icon
249
Netflix
NFLX
$301B
$24K 0.02%
1,040
+90
+9% +$2K
SHEL icon
250
Shell
SHEL
$239B
$24K 0.02%
495
+145
+41% +$7.47K
8 9
10
11 12

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 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
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

First Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Financial Corp held 382 positions worth $149M, down 2.1% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp's Q3 2022 filing shows 59 new, 118 increased, 31 reduced and 3 closed positions. Its largest new stake was Haleon: 915 shares worth $6K. The largest sale was First Financial Corp, an estimated $1.13M.

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

  • First Financial Corp's largest Q3 2022 buy was Haleon: 915 shares worth $6K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.11M increase.
  • First Financial Corp's biggest Q3 2022 reduction was First Financial Corp, cutting an estimated $1.13M.
  • First Financial Corp fully exited Woodside Energy in Q3 2022, selling an estimated $48K.
  • First Financial Corp's ten largest holdings make up 50% of its $149M portfolio in Q3 2022.
  • First Financial Corp opened 59 new positions and closed 3 in Q3 2022.
  • First Financial Corp's portfolio value fell 2.1% quarter-over-quarter to $149M.

Based on First Financial Corp's 13F filing for Q3 2022, filed 20 Oct 2022.