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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
(+0.85%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$808K |
| 4 |
Vanguard Financials ETF
VFH
|
+$752K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1M |
| 2 |
Allstate
ALL
|
+$569K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$114K |
| 4 |
NVIDIA
NVDA
|
+$110K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$455B
| $1.2M | 0.73% |
3,309
-96
| -3% | -$34.1K |
|
27
Palo Alto Networks
PANW
$264B
| $1.17M | 0.71% |
11,226
+582
| +5% | +$52.1K |
|
28
Starbucks
SBUX
$118B
| $1.16M | 0.7% |
12,716
+1,511
| +13% | +$143K |
|
29
Home Depot
HD
$332B
| $1.15M | 0.7% |
3,841
+109
| +3% | +$37.8K |
|
30
Comcast
CMCSA
$79.1B
| $1.14M | 0.69% |
24,372
+2,751
| +13% | +$132K |
|
31
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.13M | 0.69% |
16,312
-20
| -0.1% | -$1.36K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.05M | 0.63% |
21,780
+16,594
| +320% | +$808K |
|
33
Vanguard Energy ETF
VDE
$10.1B
| $1.02M | 0.62% |
9,552
+2,465
| +35% | +$237K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $1M | 0.61% |
4,506
+690
| +18% | +$172K |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $987K | 0.6% |
11,710
-224
| -2% | -$19.7K |
|
36
Mondelez International
MDLZ
$77.7B
| $984K | 0.6% |
15,677
-729
| -4% | -$47.4K |
|
37
Coca-Cola
KO
$354B
| $957K | 0.58% |
15,435
-85
| -0.5% | -$5.17K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $946K | 0.57% |
8,732
+2,276
| +35% | +$241K |
|
39
McDonald's
MCD
$188B
| $941K | 0.57% |
3,806
-49
| -1% | -$12.2K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.86B
| $913K | 0.55% |
4,663
+335
| +8% | +$65.3K |
|
41
Linde
LIN
$237B
| $871K | 0.53% |
2,727
+186
| +7% | +$57.5K |
|
42
Duke Energy
DUK
$102B
| $858K | 0.52% |
7,679
+375
| +5% | +$38.9K |
|
43
Merck
MRK
$324B
| $852K | 0.52% |
10,395
+100
| +1% | +$7.88K |
|
44
Boeing
BA
$165B
| $842K | 0.51% |
4,399
+503
| +13% | +$101K |
|
45
Bristol-Myers Squibb
BMY
$127B
| $835K | 0.51% |
11,440
-100
| -0.9% | -$6.71K |
|
46
Union Pacific
UNP
$183B
| $825K | 0.5% |
3,020
| – | – |
|
|
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
| $807K | 0.49% |
4,984
-175
| -3% | -$26.5K |
|
48
Pfizer
PFE
$140B
| $791K | 0.48% |
15,278
-28
| -0.2% | -$1.45K |
|
49
Intel
INTC
$466B
| $780K | 0.47% |
15,740
-100
| -0.6% | -$4.96K |
|
50
NextEra Energy
NEE
$187B
| $740K | 0.45% |
8,732
-553
| -6% | -$44.3K |
|
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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.