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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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
4
VFH icon
Vanguard Financials ETF
VFH
+$752K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1M
2
ALL icon
Allstate
ALL
+$569K
3
VIS icon
Vanguard Industrials ETF
VIS
+$114K
4
NVDA icon
NVIDIA
NVDA
+$110K
5
PG icon
Procter & Gamble
PG
+$79K

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
FISV
326
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
35
– –
MAC icon
327
Macerich
MAC
$7.4B
$4K ﹤0.01%
200
– –
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
– –
COF icon
329
Capital One
COF
$128B
$3K ﹤0.01%
25
– –
SMG icon
330
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
22
– –
SWKS icon
331
Skyworks Solutions
SWKS
$9.2B
$3K ﹤0.01%
20
– –
XEL icon
332
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
48
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
FCX icon
334
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
36
– –
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
16
– –
JCI icon
336
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
34
– –
VTRS icon
337
Viatris
VTRS
$20.8B
$2K ﹤0.01%
201
– –
AOUT icon
338
American Outdoor Brands
AOUT
$158M
$1K ﹤0.01%
75
– –
KD icon
339
Kyndryl
KD
$3.09B
$1K ﹤0.01%
119
– –
KHC icon
340
Kraft Heinz
KHC
$32.8B
$1K ﹤0.01%
18
– –
OXY.WS icon
341
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
25
– –
VOD icon
342
Vodafone
VOD
$37.1B
$1K ﹤0.01%
56
– –
TRHC
343
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
100
– –
ADSK icon
344
Autodesk
ADSK
$51.8B
– –
-26
Closed -$7K
ANSS
345
DELISTED
Ansys
ANSS
– –
-15
Closed -$6K
BJAN icon
346
Innovator US Equity Buffer ETF January
BJAN
$340M
– –
-250
Closed -$9K
BL icon
347
BlackLine
BL
$1.9B
– –
-47
Closed -$5K
BMAR icon
348
Innovator US Equity Buffer ETF March
BMAR
$247M
– –
-150
Closed -$5K
ETSY icon
349
Etsy
ETSY
$8.12B
– –
-34
Closed -$7K
IDXX icon
350
Idexx Laboratories
IDXX
$44.9B
– –
-28
Closed -$18K
11 12 13
14
15

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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.