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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
-9.76%
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
$152M
AUM Growth
-$13.2M
(-8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$835K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$584K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$163K |
| 2 |
Microsoft
MSFT
|
+$144K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$141K |
| 4 |
AT&T
T
|
+$125K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $1.05M | 0.69% |
3,836
-5
| -0.1% | -$1.48K |
|
27
Nike
NKE
$61.9B
| $1.03M | 0.68% |
10,044
+363
| +4% | +$42.9K |
|
28
Starbucks
SBUX
$118B
| $984K | 0.65% |
12,882
+166
| +1% | +$12.7K |
|
29
Vanguard Energy ETF
VDE
$10.1B
| $981K | 0.65% |
9,856
+304
| +3% | +$34K |
|
30
Comcast
CMCSA
$79.1B
| $976K | 0.64% |
24,894
+522
| +2% | +$22.4K |
|
31
Mondelez International
MDLZ
$77.7B
| $971K | 0.64% |
15,638
-39
| -0.2% | -$2.46K |
|
32
Coca-Cola
KO
$354B
| $967K | 0.64% |
15,362
-73
| -0.5% | -$4.63K |
|
33
Palo Alto Networks
PANW
$264B
| $952K | 0.63% |
11,562
+336
| +3% | +$29.8K |
|
34
Merck
MRK
$324B
| $948K | 0.62% |
10,395
| – | – |
|
35
McDonald's
MCD
$188B
| $929K | 0.61% |
3,762
-44
| -1% | -$10.8K |
|
36
Invesco QQQ Trust
QQQ
$455B
| $919K | 0.6% |
3,279
-30
| -0.9% | -$9.31K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.86B
| $892K | 0.59% |
4,817
+154
| +3% | +$29.8K |
|
38
Bristol-Myers Squibb
BMY
$127B
| $851K | 0.56% |
11,040
-400
| -3% | -$30.5K |
|
39
Amazon
AMZN
$2.5T
| $848K | 0.56% |
7,980
+60
| +0.8% | +$7.51K |
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| $845K | 0.56% |
15,460
-852
| -5% | -$51.1K |
|
41
Vanguard Real Estate ETF
VNQ
$39.9B
| $818K | 0.54% |
8,977
+245
| +3% | +$24.4K |
|
42
Duke Energy
DUK
$102B
| $814K | 0.54% |
7,596
-83
| -1% | -$9.13K |
|
|
VPU
43
Vanguard Utilities ETF
VPU
$8.83B
| $804K | 0.53% |
5,277
+293
| +6% | +$46.1K |
|
44
Pfizer
PFE
$140B
| $798K | 0.53% |
15,230
-48
| -0.3% | -$2.45K |
|
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $793K | 0.52% |
4,503
+2,441
| +118% | +$471K |
|
46
Linde
LIN
$237B
| $785K | 0.52% |
2,733
+6
| +0.2% | +$1.87K |
|
|
47
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $775K | 0.51% |
11,336
+7,714
| +213% | +$584K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $753K | 0.5% |
4,668
+162
| +4% | +$31.3K |
|
49
NVIDIA
NVDA
$5.01T
| $749K | 0.49% |
49,450
+4,730
| +11% | +$89.3K |
|
|
SCHW
50
Charles Schwab
SCHW
$177B
| $742K | 0.49% |
11,731
+21
| +0.2% | +$1.45K |
|
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First Financial Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Financial Corp held 350 positions worth $152M, down 8% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Financial Corp deployed $5.23M of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Warner Bros: 3,950 shares worth $53K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Financial Corp, an estimated $163K trimmed.
- First Financial Corp's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
- First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.63M increase.
- First Financial Corp's biggest Q2 2022 reduction was First Financial Corp, cutting an estimated $163K.
- First Financial Corp fully exited Vanguard Value ETF in Q2 2022, selling an estimated $70K.
- First Financial Corp's ten largest holdings make up 50% of its $152M portfolio in Q2 2022.
- First Financial Corp opened 5 new positions and closed 27 in Q2 2022.
- First Financial Corp's portfolio value fell 8% quarter-over-quarter to $152M.
Based on First Financial Corp's 13F filing for Q2 2022, filed 15 Jul 2022.