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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 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
WFC icon
151
Wells Fargo
WFC
$261B
$88K 0.06%
2,210
+160
+8% +$6.87K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$86K 0.06%
1,200
AVB icon
153
AvalonBay Communities
AVB
$27.1B
$85K 0.06%
459
CB icon
154
Chubb
CB
$140B
$83K 0.06%
461
TD icon
155
Toronto Dominion Bank
TD
$198B
$83K 0.06%
1,345
BKNG icon
156
Booking.com
BKNG
$138B
$82K 0.06%
1,250
DD icon
157
DuPont de Nemours
DD
$18.6B
$82K 0.06%
1,289
DRI icon
158
Darden Restaurants
DRI
$22.5B
$76K 0.05%
600
AZO icon
159
AutoZone
AZO
$48.3B
$75K 0.05%
35
CVS icon
160
CVS Health
CVS
$137B
$75K 0.05%
785
+10
+1% +$990
ED icon
161
Consolidated Edison
ED
$41.6B
$75K 0.05%
870
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$75K 0.05%
415
IBM icon
163
IBM
IBM
$202B
$74K 0.05%
622
ADI icon
164
Analog Devices
ADI
$181B
$73K 0.05%
524
+3
+0.6% +$474
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$73K 0.05%
273
-2
-0.7% -$569
CTVA icon
166
Corteva
CTVA
$59.7B
$72K 0.05%
1,268
+20
+2% +$1.17K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72K 0.05%
994
+154
+18% +$12.6K
CI icon
168
Cigna
CI
$76.6B
$69K 0.05%
248
+20
+9% +$5.63K
PFG icon
169
Principal Financial Group
PFG
$23.6B
$69K 0.05%
955
TJX icon
170
TJX Companies
TJX
$170B
$69K 0.05%
1,112
+30
+3% +$1.88K
NUE icon
171
Nucor
NUE
$56.4B
$67K 0.05%
627
-13
-2% -$1.63K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$67K 0.05%
1,890
IRM icon
173
Iron Mountain
IRM
$38.2B
$66K 0.04%
1,500
NVS icon
174
Novartis
NVS
$295B
$66K 0.04%
864
MET icon
175
MetLife
MET
$61B
$65K 0.04%
1,062
+69
+7% +$4.41K

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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.