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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

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
TMUS icon
301
T-Mobile US
TMUS
$195B
$11K 0.01%
89
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11K 0.01%
43
APD icon
303
Air Products & Chemicals
APD
$65.5B
$9K 0.01%
38
CEG icon
304
Constellation Energy
CEG
$92.1B
$9K 0.01%
+166
New +$8.1K
EL icon
305
Estee Lauder
EL
$30.4B
$9K 0.01%
34
G icon
306
Genpact
G
$6.22B
$9K 0.01%
207
KE
307
Kimball Electronics
KE
$564M
$9K 0.01%
450
ZBRA icon
308
Zebra Technologies
ZBRA
$13.5B
$9K 0.01%
21
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.1B
$8K ﹤0.01%
30
KTB icon
310
Kontoor Brands
KTB
$4.71B
$8K ﹤0.01%
205
NFG icon
311
National Fuel Gas
NFG
$7.69B
$7K ﹤0.01%
100
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
26
WAB icon
313
Wabtec
WAB
$49.3B
$7K ﹤0.01%
70
-1
-1% -$93
BIIB icon
314
Biogen
BIIB
$30.9B
$6K ﹤0.01%
27
DTM icon
315
DT Midstream
DTM
$13.9B
$6K ﹤0.01%
117
NWL icon
316
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
300
SO icon
317
Southern Company
SO
$108B
$6K ﹤0.01%
85
VEEV icon
318
Veeva Systems
VEEV
$33.8B
$6K ﹤0.01%
26
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$186B
$5K ﹤0.01%
73
SWBI icon
320
Smith & Wesson
SWBI
$649M
$5K ﹤0.01%
300
UL icon
321
Unilever
UL
$142B
$5K ﹤0.01%
89
VMEO
322
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
462
ZBH icon
323
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
37
-1
-3% -$121
KBAL
324
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
600
ALC icon
325
Alcon
ALC
$34B
$4K ﹤0.01%
50

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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.