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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
(-2.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$564K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$357K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$326K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.13M |
| 2 |
Verizon
VZ
|
+$61.3K |
| 3 |
Woodside Energy
WDS
|
+$48K |
| 4 |
VF Corp
VFC
|
+$43.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$143B
| $6K | ﹤0.01% |
128
+39
| +44% | +$2.04K |
|
302
American International
AIG
$42.6B
| $5K | ﹤0.01% |
+102
| New | +$5.36K |
|
303
FedEx
FDX
$73.5B
| $5K | ﹤0.01% |
33
-120
| -78% | -$25.3K |
|
304
Newell Brands
NWL
$2.23B
| $5K | ﹤0.01% |
345
+45
| +15% | +$840 |
|
305
Viatris
VTRS
$20.7B
| $5K | ﹤0.01% |
520
+335
| +181% | +$3.3K |
|
306
Wabtec
WAB
$51.4B
| $5K | ﹤0.01% |
64
| – | – |
|
307
Zimmer Biomet
ZBH
$18.5B
| $5K | ﹤0.01% |
48
+11
| +30% | +$1.21K |
|
308
Alcon
ALC
$33.6B
| $4K | ﹤0.01% |
59
+9
| +18% | +$624 |
|
309
FirstEnergy
FE
$28.8B
| $4K | ﹤0.01% |
+97
| New | +$3.83K |
|
310
Kontoor Brands
KTB
$4.81B
| $4K | ﹤0.01% |
114
| – | – |
|
|
KBAL
311
DELISTED
Kimball International
KBAL
| $4K | ﹤0.01% |
600
| – | – |
|
312
Centene
CNC
$31.1B
| $3K | ﹤0.01% |
+35
| New | +$3.13K |
|
313
Freeport-McMoran
FCX
$89.3B
| $3K | ﹤0.01% |
109
+73
| +203% | +$2.14K |
|
314
FMC
FMC
$1.41B
| $3K | ﹤0.01% |
+33
| New | +$3.56K |
|
315
Corning
GLW
$103B
| $3K | ﹤0.01% |
+91
| New | +$3.08K |
|
316
PG&E
PCG
$40B
| $3K | ﹤0.01% |
+231
| New | +$2.7K |
|
317
Smith & Wesson
SWBI
$663M
| $3K | ﹤0.01% |
300
| – | – |
|
318
AES
AES
$10.6B
| $2K | ﹤0.01% |
+91
| New | +$2.16K |
|
319
CrowdStrike
CRWD
$185B
| $2K | ﹤0.01% |
+40
| New | +$1.83K |
|
320
CSX Corp
CSX
$95.6B
| $2K | ﹤0.01% |
+57
| New | +$1.77K |
|
321
Estee Lauder
EL
$30.7B
| $2K | ﹤0.01% |
+8
| New | +$2.04K |
|
322
TechnipFMC
FTI
$28.9B
| $2K | ﹤0.01% |
+196
| New | +$1.54K |
|
|
B
323
Barrick Mining
B
$61.7B
| $2K | ﹤0.01% |
+156
| New | +$2.46K |
|
|
HES
324
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+16
| New | +$1.77K |
|
325
Southwest Airlines
LUV
$22.8B
| $2K | ﹤0.01% |
+57
| New | +$2.13K |
|
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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.