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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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.4B
$119K 0.08%
3,950
+200
+5% +$6.2K
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$117K 0.08%
3,250
– –
PM icon
128
Philip Morris
PM
$304B
$114K 0.08%
1,373
+35
+3% +$3.34K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.8B
$113K 0.08%
2,008
+84
+4% +$5.24K
WM icon
130
Waste Management
WM
$96.2B
$112K 0.08%
700
– –
NSC icon
131
Norfolk Southern
NSC
$78.2B
$111K 0.07%
530
– –
NTRS icon
132
Northern Trust
NTRS
$22.2B
$111K 0.07%
1,300
– –
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.3B
$110K 0.07%
1,759
– –
TSCO icon
134
Tractor Supply
TSCO
$16.5B
$109K 0.07%
2,925
– –
AXP icon
135
American Express
AXP
$228B
$107K 0.07%
795
– –
QDF icon
136
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$104K 0.07%
2,201
– –
AMGN icon
137
Amgen
AMGN
$205B
$102K 0.07%
451
– –
GABC icon
138
German American Bancorp
GABC
$1.83B
$102K 0.07%
2,863
– –
INBK icon
139
First Internet Bancorp
INBK
$233M
$102K 0.07%
3,000
– –
CMS icon
140
CMS Energy
CMS
$23B
$101K 0.07%
1,728
– –
KMB icon
141
Kimberly-Clark
KMB
$37B
$101K 0.07%
890
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$101K 0.07%
562
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$100K 0.07%
1,355
– –
BUSE icon
144
First Busey Corp
BUSE
$2.53B
$100K 0.07%
4,569
– –
AZN icon
145
AstraZeneca
AZN
$267B
$98K 0.07%
897
+17
+2% +$2.16K
GE icon
146
GE Aerospace
GE
$372B
$97K 0.07%
2,507
+21
+0.8% +$923
MSEX icon
147
Middlesex Water
MSEX
$1.04B
$97K 0.07%
1,250
– –
BAX icon
148
Baxter International
BAX
$12B
$92K 0.06%
1,708
+33
+2% +$1.99K
EW icon
149
Edwards Lifesciences
EW
$46.9B
$92K 0.06%
1,107
– –
HCA icon
150
HCA Healthcare
HCA
$86.1B
$92K 0.06%
500
– –
4 5
6
7 8

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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.