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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
Cap. Flow
+$8.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
4
VFH icon
Vanguard Financials ETF
VFH
+$752K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1M
2
ALL icon
Allstate
ALL
+$569K
3
VIS icon
Vanguard Industrials ETF
VIS
+$114K
4
NVDA icon
NVIDIA
NVDA
+$110K
5
PG icon
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
MOO icon
76
VanEck Agribusiness ETF
MOO
$988M
$418K 0.25%
4,000
– –
DHR icon
77
Danaher
DHR
$138B
$393K 0.24%
1,510
-158
-9% -$39.6K
RSG icon
78
Republic Services
RSG
$66.7B
$360K 0.22%
2,714
– –
LOW icon
79
Lowe's Companies
LOW
$119B
$357K 0.22%
1,764
-54
-3% -$12.4K
ORCL icon
80
Oracle
ORCL
$345B
$338K 0.2%
4,089
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$309K 0.19%
685
– –
SU icon
82
Suncor Energy
SU
$75.6B
$307K 0.19%
9,423
-570
-6% -$16.9K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$303K 0.18%
3,018
– –
DIS icon
84
Walt Disney
DIS
$168B
$302K 0.18%
2,202
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
$292K 0.18%
1,283
– –
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.3B
$289K 0.18%
+3,622
New +$287K
GIS icon
87
General Mills
GIS
$19.5B
$280K 0.17%
4,145
– –
GD icon
88
General Dynamics
GD
$105B
$264K 0.16%
1,094
– –
MA icon
89
Mastercard
MA
$487B
$264K 0.16%
739
– –
MO icon
90
Altria Group
MO
$122B
$259K 0.16%
4,950
-400
-7% -$20.4K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$256K 0.16%
3,378
– –
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$229K 0.14%
4,973
-79
-2% -$3.64K
DE icon
93
Deere & Co
DE
$169B
$220K 0.13%
531
– –
CARR icon
94
Carrier Global
CARR
$57.6B
$218K 0.13%
4,748
-175
-4% -$8.24K
RYN icon
95
Rayonier
RYN
$6.52B
$212K 0.13%
5,675
– –
CAG icon
96
Conagra Brands
CAG
$7.29B
$210K 0.13%
6,268
– –
DG icon
97
Dollar General
DG
$27.2B
$210K 0.13%
942
– –
EMR icon
98
Emerson Electric
EMR
$83.6B
$208K 0.13%
2,126
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$208K 0.13%
459
+45
+11% +$20.1K
ICE icon
100
Intercontinental Exchange
ICE
$84.1B
$207K 0.13%
1,563
– –
2 3
4
5 6

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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.