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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
COP icon
126
ConocoPhillips
COP
$141B
$147K 0.09%
1,469
-15
-1% -$1.38K
KMB icon
127
Kimberly-Clark
KMB
$38.3B
$141K 0.09%
1,150
– –
HUM icon
128
Humana
HUM
$44.8B
$139K 0.08%
320
– –
VFC icon
129
VF Corp
VFC
$6.89B
$139K 0.08%
2,440
– –
TSCO icon
130
Tractor Supply
TSCO
$16.9B
$137K 0.08%
2,925
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.5B
$133K 0.08%
1,759
– –
MSEX icon
132
Middlesex Water
MSEX
$1.06B
$131K 0.08%
1,250
– –
BAX icon
133
Baxter International
BAX
$12.6B
$130K 0.08%
1,675
– –
EW icon
134
Edwards Lifesciences
EW
$49B
$130K 0.08%
1,107
– –
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$130K 0.08%
2,201
– –
INBK icon
136
First Internet Bancorp
INBK
$230M
$129K 0.08%
3,000
– –
NOC icon
137
Northrop Grumman
NOC
$79B
$128K 0.08%
287
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$128K 0.08%
562
– –
PM icon
139
Philip Morris
PM
$316B
$126K 0.08%
1,338
-90
-6% -$9K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$125K 0.08%
1,303
+121
+10% +$11.9K
HCA icon
141
HCA Healthcare
HCA
$88.7B
$125K 0.08%
500
– –
WM icon
142
Waste Management
WM
$97.2B
$124K 0.08%
779
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.3B
$122K 0.07%
1,649
– –
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$122K 0.07%
2,850
– –
CMS icon
145
CMS Energy
CMS
$23.4B
$121K 0.07%
1,728
-100
-5% -$6.49K
LW icon
146
Lamb Weston
LW
$7.41B
$120K 0.07%
2,013
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$43.4B
$119K 0.07%
3,750
– –
DD icon
148
DuPont de Nemours
DD
$19B
$119K 0.07%
1,289
– –
AZN icon
149
AstraZeneca
AZN
$267B
$117K 0.07%
880
– –
BKNG icon
150
Booking.com
BKNG
$148B
$117K 0.07%
1,250
– –
4 5
6
7 8

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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.