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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
CCL icon
351
Carnival Corporation Ltd
CCL
$38.4B
$806 ﹤0.01%
100
– –
SRE icon
352
Sempra
SRE
$59.4B
$772 ﹤0.01%
10
– –
TTD icon
353
Trade Desk
TTD
$8.95B
$761 ﹤0.01%
17
– –
AJG icon
354
Arthur J. Gallagher & Co
AJG
$68.7B
$754 ﹤0.01%
4
– –
PPG icon
355
PPG Industries
PPG
$25.3B
$754 ﹤0.01%
6
– –
KKR icon
356
KKR & Co
KKR
$89.8B
$742 ﹤0.01%
16
– –
PEG icon
357
Public Service Enterprise Group
PEG
$39.3B
$735 ﹤0.01%
12
– –
WTW icon
358
Willis Towers Watson
WTW
$30B
$733 ﹤0.01%
3
– –
NVO
359
Novo Nordisk
NVO
$227B
$676 ﹤0.01%
10
– –
WDAY icon
360
Workday
WDAY
$41B
$669 ﹤0.01%
4
– –
NXPI icon
361
NXP Semiconductors
NXPI
$62.9B
$632 ﹤0.01%
4
– –
ALC icon
362
Alcon
ALC
$34.1B
$616 ﹤0.01%
9
-50
-85% -$3.19K
EQH icon
363
Equitable Holdings
EQH
$13.4B
$602 ﹤0.01%
21
– –
PHG icon
364
Philips
PHG
$25.1B
$554 ﹤0.01%
43
– –
CNP icon
365
CenterPoint Energy
CNP
$29.1B
$509 ﹤0.01%
17
– –
BDX icon
366
Becton Dickinson
BDX
$46.5B
$508 ﹤0.01%
2
– –
LEA icon
367
Lear
LEA
$7.45B
$496 ﹤0.01%
4
– –
TRHC
368
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$495 ﹤0.01%
100
– –
COF icon
369
Capital One
COF
$130B
$464 ﹤0.01%
5
– –
RBLX icon
370
Roblox
RBLX
$35.4B
$398 ﹤0.01%
14
– –
SNAP icon
371
Snap
SNAP
$8.11B
$375 ﹤0.01%
42
– –
GTM
372
ZoomInfo Technologies
GTM
$1.01B
$331 ﹤0.01%
11
– –
KD icon
373
Kyndryl
KD
$3.01B
$311 ﹤0.01%
28
-60
-68% -$604
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
$306 ﹤0.01%
4
– –
XRAY icon
375
Dentsply Sirona
XRAY
$2.81B
$286 ﹤0.01%
9
– –
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.