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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

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
BUSE icon
151
First Busey Corp
BUSE
$2.52B
$116K 0.07%
4,569
AVB icon
152
AvalonBay Communities
AVB
$26.8B
$114K 0.07%
459
AMGN icon
153
Amgen
AMGN
$203B
$109K 0.07%
451
GABC icon
154
German American Bancorp
GABC
$1.83B
$109K 0.07%
2,863
ITW icon
155
Illinois Tool Works
ITW
$81.9B
$109K 0.07%
523
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$108K 0.07%
1,392
+421
+43% +$33.4K
TD icon
157
Toronto Dominion Bank
TD
$198B
$107K 0.06%
1,345
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$104K 0.06%
2,247
+1,083
+93% +$52.1K
CB icon
159
Chubb
CB
$139B
$102K 0.06%
481
WFC icon
160
Wells Fargo
WFC
$264B
$99K 0.06%
2,050
BND icon
161
Vanguard Total Bond Market
BND
$158B
$95K 0.06%
1,200
+51
+4% +$4.17K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$95K 0.06%
271
+100
+58% +$32.3K
NUE icon
163
Nucor
NUE
$56.4B
$95K 0.06%
641
CINF icon
164
Cincinnati Financial
CINF
$28.5B
$90K 0.05%
665
PRU icon
165
Prudential Financial
PRU
$42.3B
$88K 0.05%
746
PNC icon
166
PNC Financial Services
PNC
$99.6B
$85K 0.05%
465
STX icon
167
Seagate
STX
$185B
$85K 0.05%
950
SPG icon
168
Simon Property Group
SPG
$75.1B
$84K 0.05%
640
+175
+38% +$24.9K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$83K 0.05%
1,495
IRM icon
170
Iron Mountain
IRM
$37.8B
$83K 0.05%
1,500
ED icon
171
Consolidated Edison
ED
$41.1B
$82K 0.05%
870
IBM icon
172
IBM
IBM
$204B
$81K 0.05%
622
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.05%
1,800
DRI icon
174
Darden Restaurants
DRI
$23.4B
$80K 0.05%
600
NVS icon
175
Novartis
NVS
$297B
$80K 0.05%
904

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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.