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
+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
DTE icon
251
DTE Energy
DTE
$30.4B
$27.6K 0.02%
235
– –
HAL icon
252
Halliburton
HAL
$26.1B
$27.5K 0.02%
700
– –
SCCO icon
253
Southern Copper
SCCO
$140B
$27.2K 0.02%
485
– –
ATVI
254
DELISTED
Activision Blizzard
ATVI
$26.8K 0.02%
350
– –
VMC icon
255
Vulcan Materials
VMC
$37.4B
$26.3K 0.02%
150
– –
VLO icon
256
Valero Energy
VLO
$88.7B
$25.4K 0.02%
200
– –
GM icon
257
General Motors
GM
$81.7B
$24.7K 0.02%
734
– –
PPL
258
PPL Corp
PPL
$27.3B
$23.4K 0.01%
800
– –
MED icon
259
Medifast
MED
$108M
$23.1K 0.01%
200
– –
MLCO icon
260
Melco Resorts & Entertainment
MLCO
$2.19B
$23K 0.01%
2,000
– –
C icon
261
Citigroup
C
$222B
$22.8K 0.01%
505
– –
QSR icon
262
Restaurant Brands International
QSR
$26B
$22.6K 0.01%
350
– –
PPLI
263
People Inc
PPLI
$3.13B
$22.1K 0.01%
607
+260
+75% +$10.3K
FTV icon
264
Fortive
FTV
$19.5B
$20.2K 0.01%
417
– –
YUM icon
265
Yum! Brands
YUM
$41.4B
$19.9K 0.01%
155
– –
ISRG icon
266
Intuitive Surgical
ISRG
$130B
$19.4K 0.01%
73
+28
+62% +$6.83K
CPRT icon
267
Copart
CPRT
$28.4B
$19.4K 0.01%
636
– –
CAH icon
268
Cardinal Health
CAH
$54.5B
$19.2K 0.01%
250
– –
ZTS icon
269
Zoetis
ZTS
$32.5B
$19.1K 0.01%
130
+17
+15% +$2.52K
NOW icon
270
ServiceNow
NOW
$114B
$18.6K 0.01%
+240
New +$18.8K
CTSH icon
271
Cognizant
CTSH
$23.8B
$18.4K 0.01%
322
– –
GPN icon
272
Global Payments
GPN
$23.9B
$16.8K 0.01%
169
– –
VT icon
273
Vanguard Total World Stock ETF
VT
$76.3B
$16.6K 0.01%
193
– –
EMN icon
274
Eastman Chemical
EMN
$7.79B
$16.3K 0.01%
200
– –
CC icon
275
Chemours
CC
$2.57B
$15.9K 0.01%
520
– –
9 10
11
12 13

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 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.