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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
+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
MDB icon
276
MongoDB
MDB
$25B
$15.7K 0.01%
80
– –
LHX icon
277
L3Harris
LHX
$56.9B
$15.4K 0.01%
74
– –
OGN icon
278
Organon & Co
OGN
$3.55B
$15.4K 0.01%
550
– –
TSLA icon
279
Tesla
TSLA
$1.21T
$15.1K 0.01%
123
– –
DOX icon
280
Amdocs
DOX
$5.83B
$15.1K 0.01%
166
– –
BBWI icon
281
Bath & Body Works
BBWI
$4.13B
$15K 0.01%
+355
New +$13.2K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$124B
$14.4K 0.01%
50
+24
+92% +$7.31K
CEG icon
283
Constellation Energy
CEG
$92.8B
$14.3K 0.01%
166
– –
WBD icon
284
Warner Bros
WBD
$64.2B
$14.2K 0.01%
1,500
-2,002
-57% -$22.6K
NEM icon
285
Newmont
NEM
$96.4B
$14.2K 0.01%
300
– –
OXY icon
286
Occidental Petroleum
OXY
$53.6B
$12.6K 0.01%
200
– –
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.1K 0.01%
271
– –
APD icon
288
Air Products & Chemicals
APD
$65.2B
$11.7K 0.01%
38
– –
GSK icon
289
GSK
GSK
$108B
$11.7K 0.01%
332
– –
DLR icon
290
Digital Realty Trust
DLR
$71.5B
$11.4K 0.01%
+114
New +$11.6K
TGT icon
291
Target
TGT
$65.5B
$11K 0.01%
74
– –
AWK icon
292
American Water Works
AWK
$27B
$9.75K 0.01%
+64
New +$9.24K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.95K 0.01%
185
– –
HLN icon
294
Haleon
HLN
$45.2B
$7.32K ﹤0.01%
915
– –
UL icon
295
Unilever
UL
$144B
$7.25K ﹤0.01%
128
– –
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.03K ﹤0.01%
83
– –
FNF icon
297
Fidelity National Financial
FNF
$14.6B
$6.96K ﹤0.01%
185
-684
-79% -$25.7K
DTM icon
298
DT Midstream
DTM
$14.1B
$6.46K ﹤0.01%
117
– –
AIG icon
299
American International
AIG
$42.9B
$6.45K ﹤0.01%
102
– –
NFG icon
300
National Fuel Gas
NFG
$7.73B
$6.33K ﹤0.01%
100
– –
10 11
12
13 14

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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.