We are live on ! Find out more
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
CRM icon
76
Salesforce
CRM
$138B
$335K 0.23%
2,326
+21
+0.9% +$3.56K
BHP icon
77
BHP
BHP
$214B
$331K 0.22%
6,613
+264
+4% +$14K
LOW icon
78
Lowe's Companies
LOW
$118B
$330K 0.22%
1,756
+17
+1% +$3.31K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.01T
$327K 0.22%
3,400
+80
+2% +$8.93K
MOO icon
80
VanEck Agribusiness ETF
MOO
$988M
$323K 0.22%
4,000
– –
VZ icon
81
Verizon
VZ
$195B
$297K 0.2%
7,819
-1,376
-15% -$61.3K
ADP icon
82
Automatic Data Processing
ADP
$100B
$288K 0.19%
1,272
– –
GIS icon
83
General Mills
GIS
$19.3B
$285K 0.19%
3,717
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$278K 0.19%
2,899
+719
+33% +$76.8K
SU icon
85
Suncor Energy
SU
$75.4B
$272K 0.18%
9,683
+398
+4% +$12.6K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$257K 0.17%
10,444
+3,504
+50% +$97.8K
T icon
87
AT&T
T
$165B
$252K 0.17%
16,382
-1,500
-8% -$27.3K
ORCL icon
88
Oracle
ORCL
$347B
$246K 0.17%
4,039
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$245K 0.16%
685
– –
MPC icon
90
Marathon Petroleum
MPC
$89.9B
$242K 0.16%
2,435
+31
+1% +$2.9K
CL icon
91
Colgate-Palmolive
CL
$73.3B
$237K 0.16%
3,378
– –
GD icon
92
General Dynamics
GD
$106B
$224K 0.15%
1,054
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$222K 0.15%
2,835
– –
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$214K 0.14%
1,947
+226
+13% +$28.1K
MA icon
95
Mastercard
MA
$481B
$213K 0.14%
750
+11
+1% +$3.65K
DIS icon
96
Walt Disney
DIS
$167B
$208K 0.14%
2,202
– –
DG icon
97
Dollar General
DG
$26.7B
$202K 0.14%
841
+7
+0.8% +$1.73K
MO icon
98
Altria Group
MO
$120B
$200K 0.13%
4,950
– –
CAG icon
99
Conagra Brands
CAG
$7.16B
$189K 0.13%
5,794
-337
-5% -$11.6K
CARR icon
100
Carrier Global
CARR
$57.8B
$178K 0.12%
5,011
+13
+0.3% +$512
2 3
4
5 6

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.