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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
Cap. Flow
+$5.23M
Cap. Flow %
3.44%
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$835K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$584K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$163K
2
MSFT icon
Microsoft
MSFT
+$144K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
4
T icon
AT&T
T
+$125K
5
BIV icon
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
BHP icon
76
BHP
BHP
$213B
$356K 0.23%
6,349
-680
-10% -$42.2K
RSG icon
77
Republic Services
RSG
$66.7B
$355K 0.23%
2,714
– –
MOO icon
78
VanEck Agribusiness ETF
MOO
$989M
$346K 0.23%
4,000
– –
DHR icon
79
Danaher
DHR
$135B
$339K 0.22%
1,510
– –
SU icon
80
Suncor Energy
SU
$77.7B
$326K 0.21%
9,285
-138
-1% -$5.02K
LOW icon
81
Lowe's Companies
LOW
$116B
$303K 0.2%
1,739
-25
-1% -$4.82K
ORCL icon
82
Oracle
ORCL
$331B
$282K 0.19%
4,039
-50
-1% -$3.66K
GIS icon
83
General Mills
GIS
$19.2B
$281K 0.18%
3,717
-428
-10% -$30K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$271K 0.18%
3,378
– –
ADP icon
85
Automatic Data Processing
ADP
$100B
$267K 0.18%
1,272
-11
-0.9% -$2.41K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$258K 0.17%
685
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$244K 0.16%
5,863
+3,616
+161% +$156K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.59B
$237K 0.16%
2,573
+738
+40% +$73.6K
GD icon
89
General Dynamics
GD
$105B
$233K 0.15%
1,054
-40
-4% -$9.21K
MA icon
90
Mastercard
MA
$477B
$233K 0.15%
739
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$225K 0.15%
2,835
-183
-6% -$15.9K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$221K 0.15%
2,180
+884
+68% +$98.8K
CAG icon
93
Conagra Brands
CAG
$7.07B
$209K 0.14%
6,131
-137
-2% -$4.67K
DIS icon
94
Walt Disney
DIS
$165B
$208K 0.14%
2,202
– –
MO icon
95
Altria Group
MO
$122B
$207K 0.14%
4,950
– –
DG icon
96
Dollar General
DG
$25.9B
$205K 0.13%
834
-108
-11% -$25.2K
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$199K 0.13%
6,940
+2,255
+48% +$67.9K
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$198K 0.13%
2,404
– –
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$198K 0.13%
1,721
+376
+28% +$48K
RYN icon
100
Rayonier
RYN
$6.49B
$192K 0.13%
5,675
– –
2 3
4
5 6

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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.