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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
-3.9%
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
VMC icon
251
Vulcan Materials
VMC
$37.4B
$24K 0.02%
150
– –
GM icon
252
General Motors
GM
$81.7B
$23K 0.02%
734
+34
+5% +$1.25K
SLB icon
253
SLB Ltd
SLB
$74.2B
$23K 0.02%
631
+31
+5% +$1.12K
BRO icon
254
Brown & Brown
BRO
$25B
$22K 0.01%
372
– –
MED icon
255
Medifast
MED
$108M
$22K 0.01%
200
– –
C icon
256
Citigroup
C
$222B
$21K 0.01%
505
+99
+24% +$4.89K
VLO icon
257
Valero Energy
VLO
$88.7B
$21K 0.01%
200
– –
ADBE icon
258
Adobe
ADBE
$99B
$20K 0.01%
71
+7
+11% +$2.65K
ETV
259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$20K 0.01%
1,500
– –
PPL
260
PPL Corp
PPL
$27.3B
$20K 0.01%
800
– –
SCCO icon
261
Southern Copper
SCCO
$140B
$20K 0.01%
485
-324
-40% -$14.3K
EXC icon
262
Exelon
EXC
$48.4B
$19K 0.01%
500
– –
INTU icon
263
Intuit
INTU
$85.6B
$19K 0.01%
49
– –
QSR icon
264
Restaurant Brands International
QSR
$26B
$19K 0.01%
350
– –
CTSH icon
265
Cognizant
CTSH
$23.8B
$18K 0.01%
322
+22
+7% +$1.44K
FIS icon
266
Fidelity National Information Services
FIS
$23.2B
$18K 0.01%
232
+19
+9% +$1.77K
FTV icon
267
Fortive
FTV
$19.5B
$18K 0.01%
417
– –
GPN icon
268
Global Payments
GPN
$23.9B
$18K 0.01%
169
-65
-28% -$8.02K
PSX icon
269
Phillips 66
PSX
$82.5B
$18K 0.01%
220
– –
CAH icon
270
Cardinal Health
CAH
$54.5B
$17K 0.01%
250
– –
CPRT icon
271
Copart
CPRT
$28.4B
$17K 0.01%
636
– –
HAL icon
272
Halliburton
HAL
$26.1B
$17K 0.01%
700
– –
ZTS icon
273
Zoetis
ZTS
$32.5B
$17K 0.01%
113
– –
AEE icon
274
Ameren
AEE
$31.1B
$16K 0.01%
199
– –
PPLI
275
People Inc
PPLI
$3.13B
$16K 0.01%
347
– –
9 10
11
12 13

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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.