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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 Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$326K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

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
CASY icon
176
Casey's General Stores
CASY
$31.9B
$64K 0.04%
315
– –
PRU icon
177
Prudential Financial
PRU
$41.7B
$64K 0.04%
746
– –
CNI icon
178
Canadian National Railway
CNI
$78.3B
$62K 0.04%
570
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$61K 0.04%
600
– –
CINF icon
180
Cincinnati Financial
CINF
$28.3B
$60K 0.04%
665
– –
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$60K 0.04%
1,875
– –
EVRG icon
182
Evergy
EVRG
$20.1B
$59K 0.04%
1,000
– –
SPG icon
183
Simon Property Group
SPG
$74.5B
$58K 0.04%
640
– –
TRV icon
184
Travelers Companies
TRV
$80.8B
$58K 0.04%
381
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.04%
1,800
– –
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$56K 0.04%
1,485
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56K 0.04%
1,297
– –
PKG icon
188
Packaging Corp of America
PKG
$22.7B
$56K 0.04%
500
– –
SJM icon
189
J.M. Smucker
SJM
$12.6B
$54K 0.04%
400
– –
MS icon
190
Morgan Stanley
MS
$337B
$53K 0.04%
673
+49
+8% +$4.13K
BAC icon
191
Bank of America
BAC
$435B
$52K 0.03%
1,738
+84
+5% +$2.81K
EG icon
192
Everest Group
EG
$15.2B
$52K 0.03%
200
– –
STX icon
193
Seagate
STX
$193B
$51K 0.03%
950
– –
AMD icon
194
Advanced Micro Devices
AMD
$851B
$50K 0.03%
785
– –
CLX icon
195
Clorox
CLX
$11.6B
$48K 0.03%
375
– –
ELV icon
196
Elevance Health
ELV
$81.9B
$48K 0.03%
106
+7
+7% +$3.35K
LRCX icon
197
Lam Research
LRCX
$382B
$48K 0.03%
1,300
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.4B
$48K 0.03%
670
– –
TFC icon
199
Truist Financial
TFC
$63.2B
$48K 0.03%
1,100
– –
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.03%
1,000
– –
6 7
8
9 10

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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.