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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
ADBE icon
251
Adobe
ADBE
$89.5B
$23K 0.02%
64
+17
+36% +$6.92K
EXC icon
252
Exelon
EXC
$48.6B
$23K 0.02%
500
– –
BRO icon
253
Brown & Brown
BRO
$22.9B
$22K 0.01%
372
– –
GM icon
254
General Motors
GM
$74.7B
$22K 0.01%
700
– –
HAL icon
255
Halliburton
HAL
$27.9B
$22K 0.01%
700
– –
PPLI
256
People Inc
PPLI
$3.1B
$22K 0.01%
347
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$72.4B
$22K 0.01%
525
– –
PPL
258
PPL Corp
PPL
$27.3B
$22K 0.01%
800
– –
MDB icon
259
MongoDB
MDB
$24B
$21K 0.01%
80
+52
+186% +$16.3K
OGN icon
260
Organon & Co
OGN
$3.55B
$21K 0.01%
600
-20
-3% -$701
SLB icon
261
SLB Ltd
SLB
$77.8B
$21K 0.01%
600
– –
VLO icon
262
Valero Energy
VLO
$89.8B
$21K 0.01%
200
– –
VMC icon
263
Vulcan Materials
VMC
$36.3B
$21K 0.01%
150
– –
CTSH icon
264
Cognizant
CTSH
$21.5B
$20K 0.01%
300
– –
ETV
265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$20K 0.01%
1,500
– –
FIS icon
266
Fidelity National Information Services
FIS
$21.5B
$20K 0.01%
213
– –
TSLA icon
267
Tesla
TSLA
$1.24T
$20K 0.01%
90
– –
C icon
268
Citigroup
C
$222B
$19K 0.01%
406
-300
-42% -$15K
DECK icon
269
Deckers Outdoor
DECK
$13.3B
$19K 0.01%
456
– –
INTU icon
270
Intuit
INTU
$81.1B
$19K 0.01%
49
+22
+81% +$9.11K
ZTS icon
271
Zoetis
ZTS
$31.6B
$19K 0.01%
113
– –
AEE icon
272
Ameren
AEE
$31.5B
$18K 0.01%
199
– –
EMN icon
273
Eastman Chemical
EMN
$7.8B
$18K 0.01%
200
-45
-18% -$4.66K
LHX icon
274
L3Harris
LHX
$55.9B
$18K 0.01%
74
– –
NEM icon
275
Newmont
NEM
$98.2B
$18K 0.01%
300
– –
9 10
11
12 13

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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.