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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
-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
(-8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$835K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$584K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$163K |
| 2 |
Microsoft
MSFT
|
+$144K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$141K |
| 4 |
AT&T
T
|
+$125K |
| 5 |
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% |
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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.