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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
CDW icon
251
CDW
CDW
$18.9B
$29K 0.02%
162
PPLI
252
People Inc
PPLI
$3.12B
$29K 0.02%
347
VMC icon
253
Vulcan Materials
VMC
$36.8B
$28K 0.02%
150
ATVI
254
DELISTED
Activision Blizzard
ATVI
$28K 0.02%
345
BRO icon
255
Brown & Brown
BRO
$25.1B
$27K 0.02%
372
CTSH icon
256
Cognizant
CTSH
$26.5B
$27K 0.02%
300
EMN icon
257
Eastman Chemical
EMN
$7.69B
$27K 0.02%
245
HAL icon
258
Halliburton
HAL
$26.1B
$27K 0.02%
700
SLB icon
259
SLB Ltd
SLB
$72.7B
$25K 0.02%
600
EXC icon
260
Exelon
EXC
$48.1B
$24K 0.01%
500
-201
-29% -$8.52K
NEM icon
261
Newmont
NEM
$96.2B
$24K 0.01%
+300
New +$20.3K
ORLY icon
262
O'Reilly Automotive
ORLY
$75.1B
$24K 0.01%
525
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$23K 0.01%
1,500
MSI icon
264
Motorola Solutions
MSI
$72.1B
$23K 0.01%
95
PPL
265
PPL Corp
PPL
$26.9B
$23K 0.01%
800
GSK icon
266
GSK
GSK
$107B
$22K 0.01%
400
ADBE icon
267
Adobe
ADBE
$105B
$21K 0.01%
47
-16
-25% -$7.7K
AMD icon
268
Advanced Micro Devices
AMD
$700B
$21K 0.01%
+195
New +$23.3K
DECK icon
269
Deckers Outdoor
DECK
$14.1B
$21K 0.01%
456
FIS icon
270
Fidelity National Information Services
FIS
$24.2B
$21K 0.01%
213
OGN icon
271
Organon & Co
OGN
$3.56B
$21K 0.01%
620
STT icon
272
State Street
STT
$48.4B
$21K 0.01%
241
ZTS icon
273
Zoetis
ZTS
$32.7B
$21K 0.01%
113
CPRT icon
274
Copart
CPRT
$28.5B
$20K 0.01%
636
QSR icon
275
Restaurant Brands International
QSR
$26.2B
$20K 0.01%
350

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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.