We are live on ! Find out more
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
NWL icon
301
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
300
– –
SO icon
302
Southern Company
SO
$110B
$6K ﹤0.01%
85
– –
UL icon
303
Unilever
UL
$131B
$5K ﹤0.01%
89
– –
WAB icon
304
Wabtec
WAB
$51.1B
$5K ﹤0.01%
64
-6
-9% -$535
KBAL
305
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
600
– –
KTB icon
306
Kontoor Brands
KTB
$4.62B
$4K ﹤0.01%
114
-91
-44% -$3.54K
SWBI icon
307
Smith & Wesson
SWBI
$655M
$4K ﹤0.01%
300
– –
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
22
-21
-49% -$4.55K
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
37
– –
ALC icon
310
Alcon
ALC
$33.1B
$3K ﹤0.01%
50
– –
SWKS icon
311
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
20
– –
VTRS icon
312
Viatris
VTRS
$20.1B
$2K ﹤0.01%
185
-16
-8% -$175
AOUT icon
313
American Outdoor Brands
AOUT
$162M
$1K ﹤0.01%
75
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
100
– –
FCX icon
315
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
36
– –
JCI icon
316
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
29
-5
-15% -$278
KD icon
317
Kyndryl
KD
$2.66B
$1K ﹤0.01%
88
-31
-26% -$361
MAC icon
318
Macerich
MAC
$7.32B
$1K ﹤0.01%
100
-100
-50% -$1.21K
OXY.WS icon
319
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
25
– –
VOD icon
320
Vodafone
VOD
$34.9B
$1K ﹤0.01%
39
-17
-30% -$272
BIIB icon
321
Biogen
BIIB
$29.9B
– –
-27
Closed -$6K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-198
Closed -$18K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82B
– –
-704
Closed -$37K
COF icon
324
Capital One
COF
$124B
– –
-25
Closed -$3K
DOV icon
325
Dover
DOV
$27.2B
– –
-120
Closed -$19K
10 11 12
13
14

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.