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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
-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
MDT icon
201
Medtronic
MDT
$107B
$51K 0.03%
567
-76
-12% -$7.7K
AMAT icon
202
Applied Materials
AMAT
$426B
$50K 0.03%
550
– –
AVGO icon
203
Broadcom
AVGO
$1.82T
$49K 0.03%
1,000
– –
ELV icon
204
Elevance Health
ELV
$81.9B
$48K 0.03%
99
– –
WDS icon
205
Woodside Energy
WDS
$42.9B
$48K 0.03%
+2,231
New +$50.6K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.03%
1,000
– –
MMM icon
207
3M
MMM
$89B
$47K 0.03%
432
– –
MS icon
208
Morgan Stanley
MS
$337B
$47K 0.03%
624
– –
PNC icon
209
PNC Financial Services
PNC
$100B
$46K 0.03%
290
-175
-38% -$29.3K
ATO icon
210
Atmos Energy
ATO
$29.9B
$45K 0.03%
400
– –
DNP icon
211
DNP Select Income Fund
DNP
$4.18B
$45K 0.03%
4,170
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$876B
$44K 0.03%
116
-343
-75% -$141K
ACN icon
213
Accenture
ACN
$89.9B
$43K 0.03%
155
-50
-24% -$15K
MTCH icon
214
Match Group
MTCH
$8.84B
$43K 0.03%
614
– –
CDW icon
215
CDW
CDW
$17.1B
$42K 0.03%
269
+107
+66% +$18K
KMX icon
216
CarMax
KMX
$8.27B
$42K 0.03%
460
– –
SWK icon
217
Stanley Black & Decker
SWK
$14.2B
$42K 0.03%
400
– –
TMUS icon
218
T-Mobile US
TMUS
$193B
$42K 0.03%
315
+226
+254% +$29.5K
WY icon
219
Weyerhaeuser
WY
$17.3B
$42K 0.03%
1,275
– –
EPD icon
220
Enterprise Products Partners
EPD
$83.8B
$41K 0.03%
1,700
– –
MAR icon
221
Marriott International
MAR
$98.7B
$41K 0.03%
300
– –
RY icon
222
Royal Bank of Canada
RY
$291B
$40K 0.03%
415
– –
AMP icon
223
Ameriprise Financial
AMP
$46.8B
$39K 0.03%
163
-37
-19% -$9.91K
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$39K 0.03%
173
– –
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$39K 0.03%
775
– –
7 8
9
10 11

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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.