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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
+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
TSCO icon
126
Tractor Supply
TSCO
$16.8B
$132K 0.08%
2,925
– –
NSC icon
127
Norfolk Southern
NSC
$77B
$131K 0.08%
530
– –
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$128K 0.08%
637
+409
+179% +$83.7K
CME icon
129
CME Group
CME
$92.1B
$125K 0.08%
742
– –
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.3B
$124K 0.08%
1,759
– –
AZN icon
131
AstraZeneca
AZN
$264B
$122K 0.07%
897
– –
KMB icon
132
Kimberly-Clark
KMB
$37B
$121K 0.07%
890
– –
HCA icon
133
HCA Healthcare
HCA
$86.7B
$120K 0.07%
500
– –
AMGN icon
134
Amgen
AMGN
$203B
$118K 0.07%
451
– –
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$116K 0.07%
3,250
– –
QDF icon
136
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$116K 0.07%
2,201
– –
NTRS icon
137
Northern Trust
NTRS
$22.3B
$115K 0.07%
1,300
– –
BUSE icon
138
First Busey Corp
BUSE
$2.52B
$113K 0.07%
4,569
– –
DD icon
139
DuPont de Nemours
DD
$18.8B
$111K 0.07%
1,289
– –
D icon
140
Dominion Energy
D
$61.9B
$111K 0.07%
1,804
– –
WM icon
141
Waste Management
WM
$95.7B
$110K 0.07%
700
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$42.6B
$110K 0.07%
3,950
– –
CMS icon
143
CMS Energy
CMS
$22.9B
$108K 0.07%
1,705
-23
-1% -$1.36K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$655B
$107K 0.07%
562
– –
GABC icon
145
German American Bancorp
GABC
$1.83B
$107K 0.07%
2,863
– –
CB icon
146
Chubb
CB
$139B
$102K 0.06%
461
– –
BKNG icon
147
Booking.com
BKNG
$145B
$101K 0.06%
1,250
– –
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$101K 0.06%
1,355
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.2K 0.06%
321
+48
+18% +$14.3K
MSEX icon
150
Middlesex Water
MSEX
$1.05B
$98.3K 0.06%
1,250
– –
4 5
6
7 8

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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.