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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
Cap. Flow
+$3.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$326K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.13M
2
VZ icon
Verizon
VZ
+$61.3K
3
WDS icon
Woodside Energy
WDS
+$48K
4
VFC icon
VF Corp
VFC
+$43.1K
5
SWK icon
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
SNY icon
326
Sanofi
SNY
$108B
$2K ﹤0.01%
+41
New +$1.83K
SWKS icon
327
Skyworks Solutions
SWKS
$9.62B
$2K ﹤0.01%
20
– –
TDC icon
328
Teradata
TDC
$2.82B
$2K ﹤0.01%
+53
New +$1.85K
TEAM icon
329
Atlassian
TEAM
$26B
$2K ﹤0.01%
+8
New +$1.87K
UBER icon
330
Uber
UBER
$143B
$2K ﹤0.01%
+59
New +$1.63K
ABNB icon
331
Airbnb
ABNB
$90B
$1K ﹤0.01%
+13
New +$1.44K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$67.3B
$1K ﹤0.01%
+4
New +$710
AOUT icon
333
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
75
– –
APO icon
334
Apollo Global Management
APO
$71.7B
$1K ﹤0.01%
+14
New +$769
BTI icon
335
British American Tobacco
BTI
$134B
$1K ﹤0.01%
+36
New +$1.44K
CCL icon
336
Carnival Corporation Ltd
CCL
$38.6B
$1K ﹤0.01%
100
– –
COR icon
337
Cencora
COR
$61.9B
$1K ﹤0.01%
+5
New +$718
DXCM icon
338
DexCom
DXCM
$29.1B
$1K ﹤0.01%
+12
New +$1.02K
EQH icon
339
Equitable Holdings
EQH
$13.5B
$1K ﹤0.01%
+21
New +$597
FOXA icon
340
Fox Class A
FOXA
$24.3B
$1K ﹤0.01%
+35
New +$1.19K
GS icon
341
Goldman Sachs
GS
$306B
$1K ﹤0.01%
+4
New +$1.3K
HII icon
342
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
+4
New +$897
JCI icon
343
Johnson Controls International
JCI
$84.9B
$1K ﹤0.01%
21
-8
-28% -$424
KKR icon
344
KKR & Co
KKR
$92B
$1K ﹤0.01%
+16
New +$809
LDOS icon
345
Leidos
LDOS
$14.9B
$1K ﹤0.01%
+15
New +$1.47K
LH icon
346
Labcorp
LH
$25.5B
$1K ﹤0.01%
+6
New +$1.23K
LULU icon
347
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
+4
New +$1.24K
NXPI icon
348
NXP Semiconductors
NXPI
$65.9B
$1K ﹤0.01%
+4
New +$670
OXY.WS icon
349
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1K ﹤0.01%
25
– –
PEG icon
350
Public Service Enterprise Group
PEG
$39.5B
$1K ﹤0.01%
+12
New +$773
12 13
14
15 16

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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.