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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
-3.37%
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

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
TFC icon
201
Truist Financial
TFC
$63.7B
$62K 0.04%
1,100
AMP icon
202
Ameriprise Financial
AMP
$47.6B
$60K 0.04%
200
EG icon
203
Everest Group
EG
$15.4B
$60K 0.04%
200
CI icon
204
Cigna
CI
$77B
$59K 0.04%
245
SCCO icon
205
Southern Copper
SCCO
$141B
$57K 0.03%
809
SWK icon
206
Stanley Black & Decker
SWK
$14.6B
$56K 0.03%
400
MET icon
207
MetLife
MET
$61.2B
$55K 0.03%
783
MS icon
208
Morgan Stanley
MS
$337B
$55K 0.03%
624
MMM icon
209
3M
MMM
$91.9B
$54K 0.03%
432
-42
-9% -$5.58K
SJM icon
210
J.M. Smucker
SJM
$12.9B
$54K 0.03%
400
MAR icon
211
Marriott International
MAR
$101B
$53K 0.03%
300
CLX icon
212
Clorox
CLX
$11.8B
$52K 0.03%
375
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$50K 0.03%
756
DNP icon
214
DNP Select Income Fund
DNP
$4.15B
$49K 0.03%
4,170
ELV icon
215
Elevance Health
ELV
$82.1B
$49K 0.03%
99
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49K 0.03%
915
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.03%
1,000
ATO icon
218
Atmos Energy
ATO
$29.7B
$48K 0.03%
400
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.3B
$48K 0.03%
236
WY icon
220
Weyerhaeuser
WY
$17.2B
$48K 0.03%
+1,275
New +$50.6K
PGR icon
221
Progressive
PGR
$125B
$47K 0.03%
415
RY icon
222
Royal Bank of Canada
RY
$291B
$46K 0.03%
415
ICUI icon
223
ICU Medical
ICUI
$4.04B
$45K 0.03%
200
EPD icon
224
Enterprise Products Partners
EPD
$82.5B
$44K 0.03%
1,700
KMX icon
225
CarMax
KMX
$8.29B
$44K 0.03%
460

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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.