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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
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$186K 0.12%
4,791
-182
-4% -$7.68K
CARR icon
102
Carrier Global
CARR
$57.2B
$178K 0.12%
4,998
+250
+5% +$9.81K
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$171K 0.11%
1,455
– –
EMR icon
104
Emerson Electric
EMR
$82.9B
$169K 0.11%
2,126
– –
PAYX icon
105
Paychex
PAYX
$40.4B
$165K 0.11%
1,453
– –
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$156K 0.1%
1,988
-92
-4% -$7.92K
DE icon
107
Deere & Co
DE
$170B
$153K 0.1%
511
-20
-4% -$7.36K
CME icon
108
CME Group
CME
$92.2B
$152K 0.1%
742
– –
COST icon
109
Costco
COST
$415B
$151K 0.1%
314
– –
OTIS icon
110
Otis Worldwide
OTIS
$27.4B
$151K 0.1%
2,130
-117
-5% -$8.62K
HUM icon
111
Humana
HUM
$46.7B
$150K 0.1%
320
– –
BLK icon
112
Blackrock
BLK
$164B
$149K 0.1%
245
– –
DOW icon
113
Dow Inc
DOW
$21.6B
$148K 0.1%
2,864
– –
ECL icon
114
Ecolab
ECL
$75.6B
$148K 0.1%
962
– –
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$147K 0.1%
1,563
– –
D icon
116
Dominion Energy
D
$62.5B
$144K 0.09%
1,804
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$143K 0.09%
1,000
– –
LW icon
118
Lamb Weston
LW
$6.82B
$140K 0.09%
1,958
-55
-3% -$3.63K
QCOM icon
119
Qualcomm
QCOM
$176B
$140K 0.09%
1,097
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$138K 0.09%
1,799
+407
+29% +$31.4K
NOC icon
121
Northrop Grumman
NOC
$77B
$137K 0.09%
287
– –
TXN icon
122
Texas Instruments
TXN
$255B
$134K 0.09%
872
– –
CP icon
123
Canadian Pacific Kansas City
CP
$82B
$133K 0.09%
1,903
– –
COP icon
124
ConocoPhillips
COP
$147B
$132K 0.09%
1,469
– –
PM icon
125
Philip Morris
PM
$301B
$132K 0.09%
1,338
– –
3 4
5
6 7

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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.