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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
MPC icon
101
Marathon Petroleum
MPC
$91.2B
$206K 0.12%
2,404
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.12%
2,457
+215
+10% +$18.2K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$200K 0.12%
1,345
+516
+62% +$75.4K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.73B
$199K 0.12%
1,835
+1,407
+329% +$148K
PAYX icon
105
Paychex
PAYX
$41.1B
$198K 0.12%
1,453
– –
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$192K 0.12%
2,080
– –
BLK icon
107
Blackrock
BLK
$165B
$187K 0.11%
245
-10
-4% -$7.81K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$187K 0.11%
1,455
– –
DOW icon
109
Dow Inc
DOW
$20.8B
$183K 0.11%
2,864
+1,165
+69% +$70.3K
COST icon
110
Costco
COST
$422B
$181K 0.11%
314
– –
CME icon
111
CME Group
CME
$92.3B
$176K 0.11%
742
– –
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$176K 0.11%
3,660
+1,770
+94% +$83.7K
OTIS icon
113
Otis Worldwide
OTIS
$27.9B
$173K 0.1%
2,247
-87
-4% -$6.95K
ECL icon
114
Ecolab
ECL
$76.4B
$170K 0.1%
962
-50
-5% -$9.39K
QCOM icon
115
Qualcomm
QCOM
$179B
$168K 0.1%
1,097
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$162K 0.1%
1,000
– –
TXN icon
117
Texas Instruments
TXN
$255B
$160K 0.1%
872
– –
CP icon
118
Canadian Pacific Kansas City
CP
$81.1B
$157K 0.1%
1,903
– –
GE icon
119
GE Aerospace
GE
$375B
$156K 0.09%
2,721
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$155K 0.09%
1,296
+1,253
+2,914% +$148K
D icon
121
Dominion Energy
D
$61.8B
$153K 0.09%
1,804
-12
-0.7% -$964
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$153K 0.09%
4,685
+2,792
+147% +$96.9K
NSC icon
123
Norfolk Southern
NSC
$77.1B
$151K 0.09%
530
– –
NTRS icon
124
Northern Trust
NTRS
$22.4B
$151K 0.09%
1,300
– –
AXP icon
125
American Express
AXP
$229B
$149K 0.09%
795
– –
3 4
5
6 7

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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.