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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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
4
VFH icon
Vanguard Financials ETF
VFH
+$752K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1M
2
ALL icon
Allstate
ALL
+$569K
3
VIS icon
Vanguard Industrials ETF
VIS
+$114K
4
NVDA icon
NVIDIA
NVDA
+$110K
5
PG icon
Procter & Gamble
PG
+$79K

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
UFI icon
276
UNIFI
UFI
$114M
$20K 0.01%
1,125
– –
VLO icon
277
Valero Energy
VLO
$89.5B
$20K 0.01%
200
– –
AEE icon
278
Ameren
AEE
$30.4B
$19K 0.01%
199
– –
DOV icon
279
Dover
DOV
$26.7B
$19K 0.01%
120
– –
FTV icon
280
Fortive
FTV
$18B
$19K 0.01%
417
– –
PSX icon
281
Phillips 66
PSX
$82.9B
$19K 0.01%
220
– –
SHEL icon
282
Shell
SHEL
$244B
$19K 0.01%
+350
New +$18.6K
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18K 0.01%
+198
New +$18.9K
LHX icon
284
L3Harris
LHX
$55.4B
$18K 0.01%
74
– –
MRSH
285
Marsh
MRSH
$94.3B
$18K 0.01%
103
– –
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K 0.01%
+368
New +$18.9K
YUM icon
287
Yum! Brands
YUM
$41.9B
$18K 0.01%
155
– –
CC icon
288
Chemours
CC
$2.48B
$16K 0.01%
520
– –
BX icon
289
Blackstone
BX
$104B
$15K 0.01%
116
– –
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$70.5B
$15K 0.01%
200
– –
MLCO icon
291
Melco Resorts & Entertainment
MLCO
$2.21B
$15K 0.01%
2,000
– –
VRSK icon
292
Verisk Analytics
VRSK
$27.7B
$15K 0.01%
68
– –
CAH icon
293
Cardinal Health
CAH
$53.7B
$14K 0.01%
250
– –
DOX icon
294
Amdocs
DOX
$6.03B
$14K 0.01%
166
– –
HPQ icon
295
HP
HPQ
$26B
$14K 0.01%
380
– –
INTU icon
296
Intuit
INTU
$91.1B
$13K 0.01%
27
-26
-49% -$13.3K
SPGI icon
297
S&P Global
SPGI
$124B
$13K 0.01%
32
– –
ISRG icon
298
Intuitive Surgical
ISRG
$127B
$12K 0.01%
39
– –
MDB icon
299
MongoDB
MDB
$25.8B
$12K 0.01%
28
– –
OXY icon
300
Occidental Petroleum
OXY
$55.7B
$11K 0.01%
200
– –
10 11
12
13 14

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WPWM
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LWP
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BWAM
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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.