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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
INBK icon
176
First Internet Bancorp
INBK
$231M
$72.8K 0.04%
3,000
– –
TRV icon
177
Travelers Companies
TRV
$80.8B
$71.4K 0.04%
381
– –
CASY icon
178
Casey's General Stores
CASY
$31.9B
$70.7K 0.04%
315
– –
BAC icon
179
Bank of America
BAC
$435B
$70.2K 0.04%
2,120
+382
+22% +$13.2K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$68.5K 0.04%
1,875
– –
CINF icon
181
Cincinnati Financial
CINF
$28.3B
$68.1K 0.04%
665
– –
CNI icon
182
Canadian National Railway
CNI
$78.3B
$67.8K 0.04%
570
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$67.2K 0.04%
1,800
– –
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$67.1K 0.04%
1,890
– –
EG icon
185
Everest Group
EG
$15.2B
$66.3K 0.04%
200
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$64.8K 0.04%
600
– –
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$64.6K 0.04%
1,485
– –
PKG icon
188
Packaging Corp of America
PKG
$22.7B
$64K 0.04%
500
– –
SJM icon
189
J.M. Smucker
SJM
$12.6B
$63.4K 0.04%
400
– –
EVRG icon
190
Evergy
EVRG
$20.1B
$62.9K 0.04%
1,000
– –
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60.6K 0.04%
1,297
– –
AMD icon
192
Advanced Micro Devices
AMD
$851B
$60K 0.04%
927
+142
+18% +$9.37K
MS icon
193
Morgan Stanley
MS
$337B
$57.2K 0.04%
673
– –
NVS icon
194
Novartis
NVS
$295B
$55.7K 0.03%
614
-250
-29% -$21.1K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.4B
$55.5K 0.03%
670
– –
AMAT icon
196
Applied Materials
AMAT
$426B
$55.4K 0.03%
569
– –
TFC icon
197
Truist Financial
TFC
$63.2B
$54.8K 0.03%
1,273
+173
+16% +$7.59K
LRCX icon
198
Lam Research
LRCX
$382B
$54.6K 0.03%
1,300
– –
ELV icon
199
Elevance Health
ELV
$81.9B
$54.4K 0.03%
106
– –
TMUS icon
200
T-Mobile US
TMUS
$193B
$53.9K 0.03%
385
+70
+22% +$10.1K
6 7
8
9 10

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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.