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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$362K 0.22%
3,433
+534
+18% +$56K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$359K 0.22%
3,282
+1,335
+69% +$152K
RSG icon
78
Republic Services
RSG
$66.7B
$350K 0.21%
2,714
– –
MOO icon
79
VanEck Agribusiness ETF
MOO
$989M
$343K 0.21%
4,000
– –
ORCL icon
80
Oracle
ORCL
$331B
$330K 0.2%
4,039
– –
SU icon
81
Suncor Energy
SU
$77.7B
$312K 0.19%
9,851
+168
+2% +$5.52K
GIS icon
82
General Mills
GIS
$19.2B
$309K 0.19%
3,684
-33
-0.9% -$2.69K
CRM icon
83
Salesforce
CRM
$134B
$308K 0.19%
2,326
– –
DHR icon
84
Danaher
DHR
$135B
$304K 0.19%
1,292
-225
-15% -$52.2K
ADP icon
85
Automatic Data Processing
ADP
$100B
$304K 0.19%
1,272
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$302K 0.19%
3,400
– –
VZ icon
87
Verizon
VZ
$194B
$293K 0.18%
7,428
-391
-5% -$14.7K
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$289K 0.18%
10,851
+407
+4% +$10.6K
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$283K 0.17%
2,435
– –
CL icon
90
Colgate-Palmolive
CL
$72.6B
$266K 0.16%
3,378
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$262K 0.16%
685
– –
MA icon
92
Mastercard
MA
$477B
$261K 0.16%
750
– –
T icon
93
AT&T
T
$165B
$238K 0.15%
12,937
-3,445
-21% -$61.7K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$237K 0.15%
2,835
– –
GD icon
95
General Dynamics
GD
$105B
$232K 0.14%
934
-120
-11% -$29.3K
DE icon
96
Deere & Co
DE
$170B
$219K 0.13%
511
– –
CAG icon
97
Conagra Brands
CAG
$7.07B
$217K 0.13%
5,604
-190
-3% -$6.89K
DG icon
98
Dollar General
DG
$25.9B
$207K 0.13%
841
– –
CARR icon
99
Carrier Global
CARR
$57.2B
$207K 0.13%
5,011
– –
EMR icon
100
Emerson Electric
EMR
$82.9B
$204K 0.13%
2,126
– –
2 3
4
5 6

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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.