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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$3B
| $740K | 0.45% |
3,814
+212
| +6% | +$39.6K |
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| $729K | 0.44% |
5,240
-100
| -2% | -$13.6K |
|
|
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $715K | 0.43% |
32,522
+5,250
| +19% | +$117K |
|
54
Johnson & Johnson
JNJ
$635B
| $713K | 0.43% |
4,020
-105
| -3% | -$17.9K |
|
55
iShares Russell 1000 Value ETF
IWD
$82B
| $692K | 0.42% |
4,168
+672
| +19% | +$110K |
|
56
PepsiCo
PEP
$186B
| $692K | 0.42% |
4,129
-20
| -0.5% | -$3.36K |
|
|
57
Allstate
ALL
$66.9B
| $690K | 0.42% |
4,977
-4,536
| -48% | -$569K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $688K | 0.42% |
1,984
| – | – |
|
59
Sysco
SYY
$39.7B
| $670K | 0.41% |
8,209
-56
| -0.7% | -$4.53K |
|
60
PayPal
PYPL
$49.5B
| $597K | 0.36% |
5,168
+1,708
| +49% | +$227K |
|
61
Schwab US Dividend Equity ETF
SCHD
$102B
| $597K | 0.36% |
22,695
-996
| -4% | -$26.1K |
|
62
Chevron
CVX
$388B
| $578K | 0.35% |
3,551
-49
| -1% | -$7.03K |
|
63
Walmart Inc
WMT
$871B
| $569K | 0.34% |
11,451
| – | – |
|
64
American Tower
AMT
$77.7B
| $568K | 0.34% |
2,264
+242
| +12% | +$59.1K |
|
65
RTX Corp
RTX
$287B
| $560K | 0.34% |
5,645
-70
| -1% | -$6.63K |
|
66
Salesforce
CRM
$134B
| $489K | 0.3% |
2,305
-35
| -1% | -$7.53K |
|
67
BHP
BHP
$213B
| $484K | 0.29% |
7,029
+714
| +11% | +$43.4K |
|
68
Cisco
CSCO
$450B
| $482K | 0.29% |
8,648
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $479K | 0.29% |
8,048
+3,444
| +75% | +$202K |
|
70
Caterpillar
CAT
$409B
| $478K | 0.29% |
2,145
| – | – |
|
71
Verizon
VZ
$194B
| $473K | 0.29% |
9,280
-18
| -0.2% | -$953 |
|
|
72
Alphabet (Google) Class C
GOOG
$3.9T
| $464K | 0.28% |
3,320
| – | – |
|
73
UnitedHealth
UNH
$382B
| $445K | 0.27% |
874
-105
| -11% | -$50.6K |
|
74
Vanguard Small-Cap ETF
VB
$79.5B
| $438K | 0.27% |
2,062
+1,224
| +146% | +$258K |
|
75
AT&T
T
$165B
| $431K | 0.26% |
24,139
+2,337
| +11% | +$43.2K |
|
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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.