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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
JPC icon
351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-600
Closed -$6K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-47
Closed -$6K
MATV icon
353
Mativ Holdings
MATV
$479M
– –
-375
Closed -$11K
MPWR icon
354
Monolithic Power Systems
MPWR
$61.4B
– –
-23
Closed -$11K
MRVL icon
355
Marvell Technology
MRVL
$147B
– –
-173
Closed -$15K
NOW icon
356
ServiceNow
NOW
$120B
– –
-115
Closed -$15K
PAYC icon
357
Paycom
PAYC
$7.88B
– –
-18
Closed -$7K
RBA icon
358
RB Global
RBA
$21.5B
– –
-99
Closed -$6K
RYLD icon
359
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-400
Closed -$10K
WST icon
360
West Pharmaceutical
WST
$23.7B
– –
-50
Closed -$23K
YYY icon
361
Amplify CEF High Income ETF
YYY
$719M
– –
-650
Closed -$11K
ZIMV
362
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+3
New +$71
WTER
363
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
13
– –
XLNX
364
DELISTED
Xilinx Inc
XLNX
– –
-115
Closed -$24K
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-350
Closed -$15K
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.