We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
4
VFH icon
Vanguard Financials ETF
VFH
+$752K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1M
2
ALL icon
Allstate
ALL
+$569K
3
VIS icon
Vanguard Industrials ETF
VIS
+$114K
4
NVDA icon
NVIDIA
NVDA
+$110K
5
PG icon
Procter & Gamble
PG
+$79K

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
CVS icon
176
CVS Health
CVS
$137B
$79K 0.05%
775
– –
ADI icon
177
Analog Devices
ADI
$181B
$78K 0.05%
467
– –
PKG icon
178
Packaging Corp of America
PKG
$22.5B
$78K 0.05%
500
– –
CNI icon
179
Canadian National Railway
CNI
$78B
$76K 0.05%
570
– –
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$75K 0.05%
600
– –
AMAT icon
181
Applied Materials
AMAT
$410B
$72K 0.04%
550
– –
AZO icon
182
AutoZone
AZO
$50.2B
$72K 0.04%
35
– –
CTVA icon
183
Corteva
CTVA
$58.6B
$72K 0.04%
1,248
– –
MDT icon
184
Medtronic
MDT
$108B
$71K 0.04%
643
– –
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$70K 0.04%
1,875
– –
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$70K 0.04%
1,485
– –
LRCX icon
187
Lam Research
LRCX
$365B
$70K 0.04%
1,300
– –
PFG icon
188
Principal Financial Group
PFG
$24B
$70K 0.04%
955
– –
TRV icon
189
Travelers Companies
TRV
$81.4B
$70K 0.04%
381
-50
-12% -$8.57K
UPS icon
190
United Parcel Service
UPS
$96B
$70K 0.04%
327
-32
-9% -$6.8K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$70K 0.04%
+473
New +$69K
ACN icon
192
Accenture
ACN
$94.3B
$69K 0.04%
205
-32
-14% -$10.8K
BAC icon
193
Bank of America
BAC
$436B
$68K 0.04%
1,654
– –
EVRG icon
194
Evergy
EVRG
$19.8B
$68K 0.04%
1,000
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.6B
$67K 0.04%
670
– –
MTCH icon
196
Match Group
MTCH
$9.05B
$67K 0.04%
614
– –
TJX icon
197
TJX Companies
TJX
$173B
$65K 0.04%
1,082
– –
AVGO icon
198
Broadcom
AVGO
$1.82T
$63K 0.04%
1,000
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$63K 0.04%
580
– –
CASY icon
200
Casey's General Stores
CASY
$31.6B
$62K 0.04%
315
– –
6 7
8
9 10

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.