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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
Cap. Flow
+$3.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$326K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.13M
2
VZ icon
Verizon
VZ
+$61.3K
3
WDS icon
Woodside Energy
WDS
+$48K
4
VFC icon
VF Corp
VFC
+$43.1K
5
SWK icon
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
HON icon
26
Honeywell
HON
$77.1B
$1.08M 0.72%
6,836
+207
+3% +$36.1K
HD icon
27
Home Depot
HD
$332B
$1.06M 0.71%
3,827
-9
-0.2% -$2.66K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.7%
10,251
+395
+4% +$42K
PANW icon
29
Palo Alto Networks
PANW
$264B
$966K 0.65%
11,790
+228
+2% +$19.7K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$956K 0.64%
5,591
+1,088
+24% +$205K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$914K 0.61%
13,819
+2,483
+22% +$181K
AMZN icon
32
Amazon
AMZN
$2.5T
$911K 0.61%
8,060
+80
+1% +$10.1K
MRK icon
33
Merck
MRK
$324B
$895K 0.6%
10,395
– –
SCHW
34
Charles Schwab
SCHW
$177B
$886K 0.6%
12,333
+602
+5% +$41.8K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$881K 0.59%
5,129
+312
+6% +$58.9K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$874K 0.59%
15,941
+303
+2% +$18.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$874K 0.59%
3,272
-7
-0.2% -$2.11K
MCD icon
38
McDonald's
MCD
$188B
$868K 0.58%
3,762
– –
NKE icon
39
Nike
NKE
$61.9B
$867K 0.58%
10,432
+388
+4% +$41.8K
KO icon
40
Coca-Cola
KO
$354B
$850K 0.57%
15,175
-187
-1% -$11.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$813K 0.55%
15,460
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$788K 0.53%
11,084
+44
+0.4% +$3.19K
VPU
43
Vanguard Utilities ETF
VPU
$8.83B
$778K 0.52%
5,472
+195
+4% +$31.1K
PFE icon
44
Pfizer
PFE
$140B
$772K 0.52%
17,630
+2,400
+16% +$117K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$760K 0.51%
25,925
+1,031
+4% +$38.5K
LIN icon
46
Linde
LIN
$237B
$749K 0.5%
2,777
+44
+2% +$12.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$729K 0.49%
9,103
+126
+1% +$11.8K
DUK icon
48
Duke Energy
DUK
$102B
$698K 0.47%
7,505
-91
-1% -$9.77K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$682K 0.46%
5,024
+356
+8% +$57.7K
NEE icon
50
NextEra Energy
NEE
$187B
$682K 0.46%
8,705
+202
+2% +$17.1K
1
2
3 4 5

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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.