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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $706K | 0.46% |
3,977
-43
| -1% | -$7.66K |
|
52
Sysco
SYY
$39.7B
| $689K | 0.45% |
8,141
-68
| -0.8% | -$5.7K |
|
53
PepsiCo
PEP
$186B
| $672K | 0.44% |
4,032
-97
| -2% | -$16.3K |
|
54
NextEra Energy
NEE
$187B
| $659K | 0.43% |
8,503
-229
| -3% | -$17.4K |
|
55
Schwab US Dividend Equity ETF
SCHD
$102B
| $656K | 0.43% |
27,495
+4,800
| +21% | +$122K |
|
56
Boeing
BA
$165B
| $627K | 0.41% |
4,582
+183
| +4% | +$27K |
|
57
Vanguard Materials ETF
VAW
$3B
| $614K | 0.4% |
3,833
+19
| +0.5% | +$3.48K |
|
|
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $606K | 0.4% |
32,445
-77
| -0.2% | -$1.51K |
|
59
Union Pacific
UNP
$183B
| $602K | 0.4% |
2,820
-200
| -7% | -$45.5K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $589K | 0.39% |
1,914
-70
| -4% | -$22.9K |
|
61
Intel
INTC
$466B
| $589K | 0.39% |
15,740
| – | – |
|
62
American Tower
AMT
$77.7B
| $585K | 0.39% |
2,288
+24
| +1% | +$6.02K |
|
63
Allstate
ALL
$66.9B
| $582K | 0.38% |
4,595
-382
| -8% | -$50K |
|
64
Alphabet (Google) Class A
GOOGL
$3.91T
| $564K | 0.37% |
5,180
-60
| -1% | -$7.06K |
|
65
RTX Corp
RTX
$287B
| $542K | 0.36% |
5,645
| – | – |
|
66
Chevron
CVX
$388B
| $515K | 0.34% |
3,563
+12
| +0.3% | +$1.98K |
|
67
Verizon
VZ
$194B
| $467K | 0.31% |
9,195
-85
| -0.9% | -$4.3K |
|
68
Walmart Inc
WMT
$871B
| $464K | 0.31% |
11,451
| – | – |
|
69
PayPal
PYPL
$49.5B
| $450K | 0.3% |
6,436
+1,268
| +25% | +$110K |
|
70
UnitedHealth
UNH
$382B
| $424K | 0.28% |
825
-49
| -6% | -$24.6K |
|
71
Caterpillar
CAT
$409B
| $383K | 0.25% |
2,145
| – | – |
|
72
Salesforce
CRM
$134B
| $380K | 0.25% |
2,305
| – | – |
|
|
73
AT&T
T
$165B
| $374K | 0.25% |
17,882
-6,257
| -26% | -$125K |
|
74
Cisco
CSCO
$450B
| $369K | 0.24% |
8,648
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$3.9T
| $363K | 0.24% |
3,320
| – | – |
|
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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.