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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
QCOM icon
151
Qualcomm
QCOM
$176B
$98K 0.06%
891
-227
-20% -$26.6K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$91.4K 0.06%
415
– –
WFC icon
153
Wells Fargo
WFC
$261B
$91.3K 0.06%
2,210
– –
ADI icon
154
Analog Devices
ADI
$181B
$90.7K 0.06%
553
+29
+6% +$4.53K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$89.1K 0.05%
1,240
+40
+3% +$2.87K
TJX icon
156
TJX Companies
TJX
$170B
$88.5K 0.05%
1,112
– –
IBM icon
157
IBM
IBM
$202B
$87.6K 0.05%
622
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$87.1K 0.05%
1,345
– –
BAX icon
159
Baxter International
BAX
$11.6B
$87.1K 0.05%
1,708
– –
AZO icon
160
AutoZone
AZO
$48.3B
$86.3K 0.05%
35
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$83.3K 0.05%
995
+1
+0.1% +$81
DRI icon
162
Darden Restaurants
DRI
$22.5B
$83K 0.05%
600
– –
ED icon
163
Consolidated Edison
ED
$41.6B
$82.9K 0.05%
870
– –
NUE icon
164
Nucor
NUE
$56.4B
$82.6K 0.05%
627
– –
PFG icon
165
Principal Financial Group
PFG
$23.6B
$80.1K 0.05%
955
– –
SPG icon
166
Simon Property Group
SPG
$74.5B
$78.7K 0.05%
670
+30
+5% +$3.33K
AVGO icon
167
Broadcom
AVGO
$1.82T
$77.7K 0.05%
1,390
+350
+34% +$17.5K
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$76.9K 0.05%
476
+17
+4% +$2.89K
MET icon
169
MetLife
MET
$61B
$76.9K 0.05%
1,062
– –
IRM icon
170
Iron Mountain
IRM
$38.2B
$74.8K 0.05%
1,500
– –
CTVA icon
171
Corteva
CTVA
$59.7B
$74.5K 0.05%
1,268
– –
PRU icon
172
Prudential Financial
PRU
$41.7B
$74.2K 0.05%
746
– –
EW icon
173
Edwards Lifesciences
EW
$47.6B
$73.5K 0.05%
985
-122
-11% -$9.4K
CVS icon
174
CVS Health
CVS
$137B
$73.2K 0.04%
785
– –
CI icon
175
Cigna
CI
$76.6B
$72.9K 0.04%
220
-28
-11% -$8.86K
5 6
7
8 9

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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.