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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
-3.9%
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
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$175K 0.12%
4,749
-42
-0.9% -$1.71K
DE icon
102
Deere & Co
DE
$170B
$171K 0.11%
511
– –
PAYX icon
103
Paychex
PAYX
$40.4B
$163K 0.11%
1,453
– –
HUM icon
104
Humana
HUM
$46.7B
$160K 0.11%
330
+10
+3% +$4.86K
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$156K 0.1%
1,455
– –
EMR icon
106
Emerson Electric
EMR
$82.9B
$156K 0.1%
2,126
– –
RYN icon
107
Rayonier
RYN
$6.49B
$154K 0.1%
5,675
– –
COP icon
108
ConocoPhillips
COP
$147B
$152K 0.1%
1,492
+23
+2% +$2.29K
COST icon
109
Costco
COST
$415B
$150K 0.1%
319
+5
+2% +$2.6K
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$148K 0.1%
1,988
– –
LW icon
111
Lamb Weston
LW
$6.82B
$147K 0.1%
1,903
-55
-3% -$4.3K
ICE icon
112
Intercontinental Exchange
ICE
$82.4B
$141K 0.09%
1,563
– –
ECL icon
113
Ecolab
ECL
$75.6B
$139K 0.09%
962
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.4B
$137K 0.09%
2,138
+8
+0.4% +$585
BLK icon
115
Blackrock
BLK
$164B
$135K 0.09%
245
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$135K 0.09%
1,799
– –
NOC icon
117
Northrop Grumman
NOC
$77B
$135K 0.09%
287
– –
TXN icon
118
Texas Instruments
TXN
$255B
$135K 0.09%
872
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$135K 0.09%
1,000
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$134K 0.09%
1,538
+828
+117% +$80.4K
CME icon
121
CME Group
CME
$92.2B
$131K 0.09%
742
– –
CP icon
122
Canadian Pacific Kansas City
CP
$82B
$127K 0.09%
1,903
– –
DOW icon
123
Dow Inc
DOW
$21.6B
$126K 0.08%
2,864
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$126K 0.08%
1,118
+21
+2% +$2.88K
D icon
125
Dominion Energy
D
$62.5B
$125K 0.08%
1,804
– –
3 4
5
6 7

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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.