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
+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
DIS icon
101
Walt Disney
DIS
$165B
$198K 0.12%
2,281
+79
+4% +$7.56K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$194K 0.12%
4,749
– –
MO icon
103
Altria Group
MO
$122B
$194K 0.12%
4,239
-711
-14% -$32.2K
COP icon
104
ConocoPhillips
COP
$147B
$181K 0.11%
1,537
+45
+3% +$5.47K
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$175K 0.11%
1,455
– –
BLK icon
106
Blackrock
BLK
$164B
$174K 0.11%
245
– –
RWK icon
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$171K 0.1%
1,988
– –
RYN icon
108
Rayonier
RYN
$6.49B
$170K 0.1%
5,675
– –
HUM icon
109
Humana
HUM
$46.7B
$169K 0.1%
330
– –
PAYX icon
110
Paychex
PAYX
$40.4B
$168K 0.1%
1,453
– –
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$167K 0.1%
2,138
– –
ICE icon
112
Intercontinental Exchange
ICE
$82.4B
$160K 0.1%
1,563
– –
LW icon
113
Lamb Weston
LW
$6.82B
$160K 0.1%
1,792
-111
-6% -$9.44K
NOC icon
114
Northrop Grumman
NOC
$77B
$157K 0.1%
287
– –
COST icon
115
Costco
COST
$415B
$154K 0.09%
337
+18
+6% +$8.8K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$152K 0.09%
1,000
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$146K 0.09%
1,538
– –
DOW icon
118
Dow Inc
DOW
$21.6B
$144K 0.09%
2,864
– –
TXN icon
119
Texas Instruments
TXN
$255B
$144K 0.09%
872
– –
CP icon
120
Canadian Pacific Kansas City
CP
$82B
$142K 0.09%
1,903
– –
ECL icon
121
Ecolab
ECL
$75.6B
$140K 0.09%
962
– –
PM icon
122
Philip Morris
PM
$301B
$139K 0.09%
1,373
– –
AXP icon
123
American Express
AXP
$223B
$136K 0.08%
922
+127
+16% +$18.8K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$135K 0.08%
1,799
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$132K 0.08%
2,008
– –
3 4
5
6 7

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 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.