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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
NTRS icon
126
Northern Trust
NTRS
$22.2B
$125K 0.08%
1,300
– –
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$122K 0.08%
3,250
+400
+14% +$16.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$120K 0.08%
1,924
+275
+17% +$18.7K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$120K 0.08%
890
-260
-23% -$34.3K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$120K 0.08%
530
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.2B
$118K 0.08%
1,759
– –
CMS icon
132
CMS Energy
CMS
$23.1B
$117K 0.08%
1,728
– –
AZN icon
133
AstraZeneca
AZN
$263B
$116K 0.08%
880
– –
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$113K 0.07%
2,925
– –
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$112K 0.07%
2,201
– –
AMGN icon
136
Amgen
AMGN
$203B
$110K 0.07%
451
– –
AXP icon
137
American Express
AXP
$223B
$110K 0.07%
795
– –
INBK icon
138
First Internet Bancorp
INBK
$231M
$110K 0.07%
3,000
– –
MSEX icon
139
Middlesex Water
MSEX
$1.05B
$110K 0.07%
1,250
– –
BAX icon
140
Baxter International
BAX
$11.6B
$107K 0.07%
1,675
– –
VFC icon
141
VF Corp
VFC
$6.68B
$107K 0.07%
2,440
– –
WM icon
142
Waste Management
WM
$95.9B
$107K 0.07%
700
-79
-10% -$12.4K
EW icon
143
Edwards Lifesciences
EW
$47.6B
$106K 0.07%
1,107
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$106K 0.07%
562
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$105K 0.07%
1,355
-1,102
-45% -$86.4K
BUSE icon
146
First Busey Corp
BUSE
$2.52B
$104K 0.07%
4,569
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$40.8B
$98K 0.06%
3,750
– –
GABC icon
148
German American Bancorp
GABC
$1.82B
$98K 0.06%
2,863
– –
GE icon
149
GE Aerospace
GE
$367B
$98K 0.06%
2,486
-235
-9% -$11.4K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$90K 0.06%
1,200
– –
4 5
6
7 8

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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.