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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
MDB icon
276
MongoDB
MDB
$25.1B
$16K 0.01%
80
– –
YUM icon
277
Yum! Brands
YUM
$41.5B
$16K 0.01%
155
– –
LHX icon
278
L3Harris
LHX
$56.6B
$15K 0.01%
74
– –
VT icon
279
Vanguard Total World Stock ETF
VT
$76.4B
$15K 0.01%
193
– –
CEG icon
280
Constellation Energy
CEG
$93.5B
$14K 0.01%
166
– –
EMN icon
281
Eastman Chemical
EMN
$7.83B
$14K 0.01%
200
– –
CC icon
282
Chemours
CC
$2.56B
$13K 0.01%
520
– –
DOX icon
283
Amdocs
DOX
$5.86B
$13K 0.01%
166
– –
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.18B
$13K 0.01%
2,000
– –
NEM icon
285
Newmont
NEM
$96.4B
$13K 0.01%
300
– –
OGN icon
286
Organon & Co
OGN
$3.56B
$13K 0.01%
550
-50
-8% -$1.51K
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12K 0.01%
271
– –
OXY icon
288
Occidental Petroleum
OXY
$53.8B
$12K 0.01%
200
– –
TGT icon
289
Target
TGT
$65.4B
$11K 0.01%
74
+9
+14% +$1.44K
GSK icon
290
GSK
GSK
$108B
$10K 0.01%
332
-320
-49% -$12.1K
APD icon
291
Air Products & Chemicals
APD
$65.6B
$9K 0.01%
38
– –
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K 0.01%
185
– –
ISRG icon
293
Intuitive Surgical
ISRG
$131B
$8K 0.01%
45
+6
+15% +$1.29K
KE
294
Kimball Electronics
KE
$587M
$8K 0.01%
450
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$124B
$8K 0.01%
26
– –
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7K ﹤0.01%
83
– –
DTM icon
297
DT Midstream
DTM
$14.1B
$6K ﹤0.01%
117
– –
HLN icon
298
Haleon
HLN
$45.1B
$6K ﹤0.01%
+915
New +$5.92K
NFG icon
299
National Fuel Gas
NFG
$7.74B
$6K ﹤0.01%
100
– –
SO icon
300
Southern Company
SO
$110B
$6K ﹤0.01%
85
– –
10 11
12
13 14

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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.