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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
Cap. Flow
+$2.35M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$913K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
3
VB icon
Vanguard Small-Cap ETF
VB
+$365K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BP icon
BP
BP
+$306K
3
XOM icon
ExxonMobil
XOM
+$155K
4
PG icon
Procter & Gamble
PG
+$139K
5
PEP icon
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
WAB icon
326
Wabtec
WAB
$51.2B
$1.6K ﹤0.01%
16
-48
-75% -$4.59K
LDOS icon
327
Leidos
LDOS
$14.9B
$1.58K ﹤0.01%
15
– –
UBER icon
328
Uber
UBER
$143B
$1.46K ﹤0.01%
59
– –
BTI icon
329
British American Tobacco
BTI
$134B
$1.44K ﹤0.01%
36
– –
RCI icon
330
Rogers Communications
RCI
$18.5B
$1.41K ﹤0.01%
30
– –
STZ icon
331
Constellation Brands
STZ
$22.7B
$1.39K ﹤0.01%
6
– –
SHOP icon
332
Shopify
SHOP
$170B
$1.39K ﹤0.01%
40
– –
GS icon
333
Goldman Sachs
GS
$306B
$1.37K ﹤0.01%
4
– –
DXCM icon
334
DexCom
DXCM
$29B
$1.36K ﹤0.01%
12
– –
JCI icon
335
Johnson Controls International
JCI
$85.4B
$1.34K ﹤0.01%
21
– –
LULU icon
336
lululemon athletica
LULU
$13.7B
$1.28K ﹤0.01%
4
– –
LH icon
337
Labcorp
LH
$25.5B
$1.18K ﹤0.01%
6
– –
RJF icon
338
Raymond James Financial
RJF
$34.1B
$1.18K ﹤0.01%
11
– –
ABNB icon
339
Airbnb
ABNB
$90.1B
$1.11K ﹤0.01%
13
– –
FOXA icon
340
Fox Class A
FOXA
$24.2B
$1.06K ﹤0.01%
35
– –
CRWD icon
341
CrowdStrike
CRWD
$187B
$1.05K ﹤0.01%
40
– –
OXY.WS icon
342
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$1.03K ﹤0.01%
25
– –
TEAM icon
343
Atlassian
TEAM
$25.9B
$1.03K ﹤0.01%
8
– –
SNOW icon
344
Snowflake
SNOW
$94.7B
$1K ﹤0.01%
7
– –
HII icon
345
Huntington Ingalls Industries
HII
$11.3B
$922 ﹤0.01%
4
– –
FG icon
346
F&G Annuities & Life
FG
$4.06B
$900 ﹤0.01%
+45
New +$917
APO icon
347
Apollo Global Management
APO
$71.6B
$893 ﹤0.01%
14
– –
SSNC icon
348
SS&C Technologies
SSNC
$18.8B
$885 ﹤0.01%
17
– –
SEE
349
DELISTED
Sealed Air
SEE
$847 ﹤0.01%
17
– –
COR icon
350
Cencora
COR
$62B
$828 ﹤0.01%
5
– –
12 13
14
15 16

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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.