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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
+8.88%
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
$163M
AUM Growth
+$14.1M
Cap. Flow
+$2.35M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$913K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
3
VB icon
Vanguard Small-Cap ETF
VB
+$365K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BP icon
BP
BP
+$306K
3
XOM icon
ExxonMobil
XOM
+$155K
4
PG icon
Procter & Gamble
PG
+$139K
5
PEP icon
PepsiCo
PEP
+$119K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 7.86%
3 Technology 7.48%
4 Industrials 5.65%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$85.8B
$38.5K 0.02%
1,171
– –
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38.4K 0.02%
775
– –
DECK icon
228
Deckers Outdoor
DECK
$14.2B
$38.3K 0.02%
576
+120
+26% +$7.26K
PNW icon
229
Pinnacle West Capital
PNW
$12.8B
$38K 0.02%
500
– –
NXST icon
230
Nexstar Media Group
NXST
$5.92B
$38K 0.02%
217
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$75.6B
$37.1K 0.02%
660
+135
+26% +$7.26K
ADBE icon
232
Adobe
ADBE
$99B
$36.3K 0.02%
108
+37
+52% +$11.8K
GE icon
233
GE Aerospace
GE
$377B
$36K 0.02%
690
-1,817
-72% -$89.3K
NICE icon
234
Nice
NICE
$5.94B
$35.6K 0.02%
185
+37
+25% +$7.12K
NFLX icon
235
Netflix
NFLX
$301B
$34.5K 0.02%
1,170
+130
+13% +$3.65K
MCHP icon
236
Microchip Technology
MCHP
$41.1B
$34.4K 0.02%
490
– –
STT icon
237
State Street
STT
$50.2B
$34K 0.02%
438
– –
SLB icon
238
SLB Ltd
SLB
$74.2B
$33.7K 0.02%
631
– –
INTU icon
239
Intuit
INTU
$85.6B
$33.5K 0.02%
86
+37
+76% +$14.7K
MAA icon
240
Mid-America Apartment Communities
MAA
$15.8B
$33.1K 0.02%
211
– –
CHKP icon
241
Check Point Software Technologies
CHKP
$14.1B
$33.1K 0.02%
262
– –
AEP icon
242
American Electric Power
AEP
$72.4B
$32.9K 0.02%
346
– –
EXC icon
243
Exelon
EXC
$48.4B
$31.8K 0.02%
735
+235
+47% +$9.28K
PSX icon
244
Phillips 66
PSX
$82.5B
$31.5K 0.02%
303
+83
+38% +$8.49K
ICUI icon
245
ICU Medical
ICUI
$4.14B
$31.5K 0.02%
200
– –
ETN icon
246
Eaton
ETN
$150B
$31.4K 0.02%
200
– –
SPGI icon
247
S&P Global
SPGI
$126B
$30.1K 0.02%
90
– –
MTCH icon
248
Match Group
MTCH
$9.16B
$28.4K 0.02%
684
+57
+9% +$2.58K
SHEL icon
249
Shell
SHEL
$239B
$28.2K 0.02%
495
– –
KMX icon
250
CarMax
KMX
$8.36B
$28K 0.02%
460
– –
8 9
10
11 12

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First Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Financial Corp held 384 positions worth $163M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. First Financial Corp opened 5 new positions and exited 6, leaving the 384-position portfolio largely intact.

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

  • First Financial Corp's largest Q4 2022 buy was ServiceNow: 240 shares worth $18.6K.
  • First Financial Corp added most to First Financial Corp in Q4 2022, an estimated $913K increase.
  • First Financial Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $1.18M.
  • First Financial Corp fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2022, selling an estimated $20K.
  • First Financial Corp's ten largest holdings make up 48% of its $163M portfolio in Q4 2022.
  • First Financial Corp opened 5 new positions and closed 6 in Q4 2022.
  • First Financial Corp's portfolio value rose 9.5% quarter-over-quarter to $163M.

Based on First Financial Corp's 13F filing for Q4 2022, filed 17 Jan 2023.