We are live on ! Find out more
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
V icon
26
Visa
V
$677B
$1.31M 0.8%
6,287
+131
+2% +$26.4K
BP icon
27
BP
BP
$113B
$1.3M 0.79%
37,087
-9,183
-20% -$306K
WCN
28
Waste Connections
WCN
$42.8B
$1.29M 0.79%
9,750
– –
NKE icon
29
Nike
NKE
$61.9B
$1.27M 0.78%
10,882
+450
+4% +$45.3K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.23B
$1.25M 0.77%
6,837
-50
-0.7% -$8.95K
HD icon
31
Home Depot
HD
$332B
$1.17M 0.72%
3,712
-115
-3% -$35K
MRK icon
32
Merck
MRK
$324B
$1.15M 0.71%
10,395
– –
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$1.07M 0.66%
16,103
+162
+1% +$10.2K
SCHW
34
Charles Schwab
SCHW
$177B
$1.06M 0.65%
12,730
+397
+3% +$30.8K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.05M 0.64%
5,459
+330
+6% +$62.1K
MCD icon
36
McDonald's
MCD
$188B
$958K 0.59%
3,637
-125
-3% -$33K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$957K 0.59%
27,373
+1,448
+6% +$47.9K
BA icon
38
Boeing
BA
$165B
$957K 0.59%
5,022
+142
+3% +$23.2K
KO icon
39
Coca-Cola
KO
$354B
$953K 0.58%
14,977
-198
-1% -$12K
LIN icon
40
Linde
LIN
$237B
$910K 0.56%
2,789
+12
+0.4% +$3.76K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$871K 0.53%
3,272
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.83B
$855K 0.52%
5,576
+104
+2% +$15.4K
PANW icon
43
Palo Alto Networks
PANW
$264B
$855K 0.52%
12,254
+464
+4% +$37.3K
PFE icon
44
Pfizer
PFE
$140B
$848K 0.52%
16,547
-1,083
-6% -$51.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$828K 0.51%
15,460
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$825K 0.51%
32,781
+5,166
+19% +$128K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$822K 0.5%
56,240
+3,270
+6% +$48K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$797K 0.49%
11,084
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$782K 0.48%
9,481
+378
+4% +$31.3K
NEE icon
50
NextEra Energy
NEE
$187B
$746K 0.46%
8,921
+216
+2% +$17.4K
1
2
3 4 5

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.