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
-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
NUE icon
176
Nucor
NUE
$56.4B
$67K 0.04%
640
-1
-0.2% -$135
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$66K 0.04%
1,875
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.04%
710
+130
+22% +$12.9K
EVRG icon
179
Evergy
EVRG
$20.1B
$65K 0.04%
1,000
– –
TRV icon
180
Travelers Companies
TRV
$80.8B
$65K 0.04%
381
– –
CNI icon
181
Canadian National Railway
CNI
$78.3B
$64K 0.04%
570
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64K 0.04%
1,297
-198
-13% -$10.2K
PFG icon
183
Principal Financial Group
PFG
$23.6B
$64K 0.04%
955
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$63K 0.04%
600
– –
MET icon
185
MetLife
MET
$61B
$62K 0.04%
993
+210
+27% +$13.9K
AMD icon
186
Advanced Micro Devices
AMD
$851B
$60K 0.04%
785
+590
+303% +$55.2K
CI icon
187
Cigna
CI
$76.6B
$60K 0.04%
228
-17
-7% -$4.38K
SPG icon
188
Simon Property Group
SPG
$74.5B
$60K 0.04%
640
– –
TJX icon
189
TJX Companies
TJX
$170B
$60K 0.04%
1,082
– –
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$59K 0.04%
1,485
– –
CASY icon
191
Casey's General Stores
CASY
$31.9B
$58K 0.04%
315
– –
EG icon
192
Everest Group
EG
$15.2B
$56K 0.04%
200
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.4B
$56K 0.04%
670
– –
LRCX icon
194
Lam Research
LRCX
$382B
$55K 0.04%
1,300
– –
CLX icon
195
Clorox
CLX
$11.6B
$53K 0.03%
375
– –
UPS icon
196
United Parcel Service
UPS
$97.6B
$53K 0.03%
289
-38
-12% -$6.93K
WBD icon
197
Warner Bros
WBD
$64.6B
$53K 0.03%
+3,950
New +$73.3K
SJM icon
198
J.M. Smucker
SJM
$12.6B
$52K 0.03%
400
– –
TFC icon
199
Truist Financial
TFC
$63.2B
$52K 0.03%
1,100
– –
BAC icon
200
Bank of America
BAC
$435B
$51K 0.03%
1,654
– –
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 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.