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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
PEP icon
51
PepsiCo
PEP
$186B
$658K 0.44%
4,030
-2
-0% -$345
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$649K 0.44%
3,973
-4
-0.1% -$677
NVDA icon
53
NVIDIA
NVDA
$5.01T
$643K 0.43%
52,970
+3,520
+7% +$55.6K
PYPL icon
54
PayPal
PYPL
$49.5B
$612K 0.41%
7,121
+685
+11% +$60.7K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$612K 0.41%
27,615
+120
+0.4% +$2.92K
VAW icon
56
Vanguard Materials ETF
VAW
$3B
$598K 0.4%
4,028
+195
+5% +$32.2K
SYY icon
57
Sysco
SYY
$39.7B
$597K 0.4%
8,435
+294
+4% +$24.5K
BA icon
58
Boeing
BA
$165B
$591K 0.4%
4,880
+298
+7% +$45.7K
ALL icon
59
Allstate
ALL
$66.9B
$561K 0.38%
4,509
-86
-2% -$10.7K
UNP icon
60
Union Pacific
UNP
$183B
$552K 0.37%
2,831
+11
+0.4% +$2.43K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$549K 0.37%
1,911
-3
-0.2% -$954
CVX icon
62
Chevron
CVX
$388B
$514K 0.35%
3,575
+12
+0.3% +$1.83K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$510K 0.34%
30,780
-1,665
-5% -$31.5K
AMT icon
64
American Tower
AMT
$77.7B
$508K 0.34%
2,366
+78
+3% +$20K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$495K 0.33%
5,180
– –
WMT icon
66
Walmart Inc
WMT
$871B
$495K 0.33%
11,451
– –
RTX icon
67
RTX Corp
RTX
$287B
$465K 0.31%
5,683
+38
+0.7% +$3.44K
UNH icon
68
UnitedHealth
UNH
$382B
$417K 0.28%
825
– –
INTC icon
69
Intel
INTC
$466B
$405K 0.27%
15,729
-11
-0.1% -$375
IYR icon
70
iShares US Real Estate ETF
IYR
$4.59B
$385K 0.26%
4,730
+2,157
+84% +$204K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$372K 0.25%
10,193
+4,330
+74% +$176K
RSG icon
72
Republic Services
RSG
$66.7B
$369K 0.25%
2,714
– –
CAT icon
73
Caterpillar
CAT
$409B
$354K 0.24%
2,157
+12
+0.6% +$2.19K
CSCO icon
74
Cisco
CSCO
$450B
$351K 0.24%
8,776
+128
+1% +$5.68K
DHR icon
75
Danaher
DHR
$135B
$347K 0.23%
1,517
+7
+0.5% +$1.71K
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.