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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
CB icon
151
Chubb
CB
$140B
$90K 0.06%
461
-20
-4% -$4.12K
DD icon
152
DuPont de Nemours
DD
$18.6B
$90K 0.06%
1,289
– –
AVB icon
153
AvalonBay Communities
AVB
$27.1B
$89K 0.06%
459
– –
IBM icon
154
IBM
IBM
$202B
$88K 0.06%
622
– –
TD icon
155
Toronto Dominion Bank
TD
$198B
$88K 0.06%
1,345
– –
BKNG icon
156
Booking.com
BKNG
$138B
$87K 0.06%
1,250
– –
HCA icon
157
HCA Healthcare
HCA
$84.8B
$84K 0.06%
500
– –
ED icon
158
Consolidated Edison
ED
$41.6B
$83K 0.05%
870
– –
WFC icon
159
Wells Fargo
WFC
$261B
$80K 0.05%
2,050
– –
CINF icon
160
Cincinnati Financial
CINF
$28.3B
$79K 0.05%
665
– –
ADI icon
161
Analog Devices
ADI
$181B
$76K 0.05%
521
+54
+12% +$8.5K
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$76K 0.05%
415
-108
-21% -$21.6K
AZO icon
163
AutoZone
AZO
$48.3B
$75K 0.05%
35
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$75K 0.05%
275
+4
+1% +$1.25K
IRM icon
165
Iron Mountain
IRM
$38.2B
$73K 0.05%
1,500
– –
NVS icon
166
Novartis
NVS
$295B
$73K 0.05%
864
-40
-4% -$3.51K
CVS icon
167
CVS Health
CVS
$137B
$72K 0.05%
775
– –
PRU icon
168
Prudential Financial
PRU
$41.7B
$72K 0.05%
746
– –
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$70K 0.05%
1,890
-1,770
-48% -$72.7K
PKG icon
170
Packaging Corp of America
PKG
$22.7B
$69K 0.05%
500
– –
CTVA icon
171
Corteva
CTVA
$59.7B
$68K 0.04%
1,248
– –
DRI icon
172
Darden Restaurants
DRI
$22.5B
$68K 0.04%
600
– –
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$68K 0.04%
840
-463
-36% -$40.2K
STX icon
174
Seagate
STX
$193B
$68K 0.04%
950
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.04%
1,800
– –
5 6
7
8 9

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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.