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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
(-2.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$564K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$357K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$326K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.13M |
| 2 |
Verizon
VZ
|
+$61.3K |
| 3 |
Woodside Energy
WDS
|
+$48K |
| 4 |
VF Corp
VFC
|
+$43.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
Woodside Energy
WDS
$41.4B
| – | – |
-2,231
| Closed | -$48K |
|
377
Dentsply Sirona
XRAY
$2.61B
| $0 | ﹤0.01% |
+9
| New | +$308 |
|
|
GTM
378
ZoomInfo Technologies
GTM
$908M
| $0 | ﹤0.01% |
+11
| New | +$467 |
|
|
ZIMV
379
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
3
| – | – |
|
|
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
| $0 | ﹤0.01% |
+4
| New | +$580 |
|
|
WTER
381
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $0 | ﹤0.01% |
13
| – | – |
|
|
TRHC
382
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $0 | ﹤0.01% |
100
| – | – |
|
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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.