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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
+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
DUK icon
51
Duke Energy
DUK
$102B
$726K 0.45%
7,053
-452
-6% -$43.4K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$700K 0.43%
3,962
-11
-0.3% -$1.9K
VAW icon
53
Vanguard Materials ETF
VAW
$3B
$699K 0.43%
4,108
+80
+2% +$13.4K
AMZN icon
54
Amazon
AMZN
$2.5T
$664K 0.41%
7,900
-160
-2% -$15.8K
CVX icon
55
Chevron
CVX
$388B
$653K 0.4%
3,638
+63
+2% +$11K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$649K 0.4%
5,391
+367
+7% +$43.1K
SYY icon
57
Sysco
SYY
$39.7B
$648K 0.4%
8,472
+37
+0.4% +$2.99K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$633K 0.39%
1,911
– –
PEP icon
59
PepsiCo
PEP
$186B
$608K 0.37%
3,365
-665
-17% -$119K
UNP icon
60
Union Pacific
UNP
$183B
$586K 0.36%
2,831
– –
RTX icon
61
RTX Corp
RTX
$287B
$584K 0.36%
5,783
+100
+2% +$9.41K
ALL icon
62
Allstate
ALL
$66.9B
$570K 0.35%
4,206
-303
-7% -$39.6K
PYPL icon
63
PayPal
PYPL
$49.5B
$559K 0.34%
7,843
+722
+10% +$57.8K
WMT icon
64
Walmart Inc
WMT
$871B
$541K 0.33%
11,451
– –
AMT icon
65
American Tower
AMT
$77.7B
$533K 0.33%
2,516
+150
+6% +$31.2K
CAT icon
66
Caterpillar
CAT
$409B
$517K 0.32%
2,157
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$511K 0.31%
13,119
+2,926
+29% +$112K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.59B
$492K 0.3%
5,840
+1,110
+23% +$93.2K
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$488K 0.3%
28,931
-1,849
-6% -$31K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$457K 0.28%
5,180
– –
UNH icon
71
UnitedHealth
UNH
$382B
$437K 0.27%
825
– –
CSCO icon
72
Cisco
CSCO
$450B
$430K 0.26%
9,029
+253
+3% +$11.5K
BHP icon
73
BHP
BHP
$213B
$427K 0.26%
6,876
+263
+4% +$14.8K
INTC icon
74
Intel
INTC
$466B
$415K 0.25%
15,704
-25
-0.2% -$694
LOW icon
75
Lowe's Companies
LOW
$116B
$364K 0.22%
1,827
+71
+4% +$14.2K
1 2
3
4 5

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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.