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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
(+9.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$913K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$365K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$351K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
BP
BP
|
+$306K |
| 3 |
ExxonMobil
XOM
|
+$155K |
| 4 |
Procter & Gamble
PG
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.5B
| $6.12K | ﹤0.01% |
48
| – | – |
|
302
Southern Company
SO
$109B
| $6.07K | ﹤0.01% |
85
| – | – |
|
303
FedEx
FDX
$74B
| $5.71K | ﹤0.01% |
33
| – | – |
|
304
Viatris
VTRS
$20.8B
| $4.76K | ﹤0.01% |
428
-92
| -18% | -$961 |
|
305
Kontoor Brands
KTB
$4.87B
| $4.56K | ﹤0.01% |
114
| – | – |
|
306
Newell Brands
NWL
$2.24B
| $4.51K | ﹤0.01% |
345
| – | – |
|
307
Brown & Brown
BRO
$25B
| $4.21K | ﹤0.01% |
74
-298
| -80% | -$17.4K |
|
308
Fidelity National Information Services
FIS
$23.2B
| $4.21K | ﹤0.01% |
62
-170
| -73% | -$12.1K |
|
309
Freeport-McMoran
FCX
$88.6B
| $4.14K | ﹤0.01% |
109
| – | – |
|
310
FMC
FMC
$1.37B
| $4.12K | ﹤0.01% |
33
| – | – |
|
311
FirstEnergy
FE
$28.7B
| $4.07K | ﹤0.01% |
97
| – | – |
|
312
PG&E
PCG
$39.2B
| $3.75K | ﹤0.01% |
231
| – | – |
|
313
Ameren
AEE
$31.1B
| $3.56K | ﹤0.01% |
40
-159
| -80% | -$13.4K |
|
314
Corning
GLW
$108B
| $2.9K | ﹤0.01% |
91
| – | – |
|
315
Centene
CNC
$31.6B
| $2.87K | ﹤0.01% |
35
| – | – |
|
|
B
316
Barrick Mining
B
$61.5B
| $2.68K | ﹤0.01% |
156
| – | – |
|
317
AES
AES
$10.6B
| $2.62K | ﹤0.01% |
91
| – | – |
|
318
TechnipFMC
FTI
$28.9B
| $2.39K | ﹤0.01% |
196
| – | – |
|
|
HES
319
DELISTED
Hess
HES
| $2.27K | ﹤0.01% |
16
| – | – |
|
320
Sanofi
SNY
$109B
| $1.99K | ﹤0.01% |
41
| – | – |
|
321
Estee Lauder
EL
$30.7B
| $1.98K | ﹤0.01% |
8
| – | – |
|
322
Southwest Airlines
LUV
$22.7B
| $1.92K | ﹤0.01% |
57
| – | – |
|
323
Skyworks Solutions
SWKS
$9.73B
| $1.82K | ﹤0.01% |
20
| – | – |
|
324
Teradata
TDC
$2.75B
| $1.78K | ﹤0.01% |
53
| – | – |
|
325
CSX Corp
CSX
$94.2B
| $1.76K | ﹤0.01% |
57
| – | – |
|
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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.