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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
PSX icon
276
Phillips 66
PSX
$82.9B
$18K 0.01%
220
– –
QSR icon
277
Restaurant Brands International
QSR
$25.1B
$18K 0.01%
350
– –
SHEL icon
278
Shell
SHEL
$245B
$18K 0.01%
350
– –
YUM icon
279
Yum! Brands
YUM
$41B
$18K 0.01%
155
– –
CC icon
280
Chemours
CC
$2.59B
$17K 0.01%
520
– –
CPRT icon
281
Copart
CPRT
$25.9B
$17K 0.01%
636
– –
FTV icon
282
Fortive
FTV
$19B
$17K 0.01%
417
– –
NFLX icon
283
Netflix
NFLX
$292B
$17K 0.01%
950
– –
VT icon
284
Vanguard Total World Stock ETF
VT
$76.3B
$16K 0.01%
+193
New +$17.8K
DOX icon
285
Amdocs
DOX
$5.53B
$14K 0.01%
166
– –
CAH icon
286
Cardinal Health
CAH
$53.4B
$13K 0.01%
250
– –
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12K 0.01%
+271
New +$12.5K
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$2.1B
$12K 0.01%
2,000
– –
OXY icon
289
Occidental Petroleum
OXY
$57B
$12K 0.01%
200
– –
BX icon
290
Blackstone
BX
$104B
$11K 0.01%
122
+6
+5% +$648
CEG icon
291
Constellation Energy
CEG
$98B
$10K 0.01%
166
– –
APD icon
292
Air Products & Chemicals
APD
$66.3B
$9K 0.01%
38
– –
KE
293
Kimball Electronics
KE
$598M
$9K 0.01%
450
– –
TGT icon
294
Target
TGT
$62.1B
$9K 0.01%
65
-114
-64% -$21.9K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K 0.01%
185
-730
-80% -$36K
ISRG icon
296
Intuitive Surgical
ISRG
$121B
$8K 0.01%
39
– –
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7K ﹤0.01%
+83
New +$7.58K
NFG icon
298
National Fuel Gas
NFG
$7.84B
$7K ﹤0.01%
100
– –
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
26
– –
DTM icon
300
DT Midstream
DTM
$14.9B
$6K ﹤0.01%
117
– –
10 11
12
13 14

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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.