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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
AMAT icon
201
Applied Materials
AMAT
$426B
$47K 0.03%
569
+19
+3% +$1.83K
MDT icon
202
Medtronic
MDT
$107B
$47K 0.03%
582
+15
+3% +$1.35K
AVGO icon
203
Broadcom
AVGO
$1.82T
$46K 0.03%
1,040
+40
+4% +$2.04K
UPS icon
204
United Parcel Service
UPS
$97.6B
$46K 0.03%
284
-5
-2% -$947
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$44K 0.03%
228
+206
+936% +$44.2K
DNP icon
206
DNP Select Income Fund
DNP
$4.18B
$43K 0.03%
4,170
– –
MAR icon
207
Marriott International
MAR
$98.7B
$43K 0.03%
307
+7
+2% +$1.07K
PNC icon
208
PNC Financial Services
PNC
$100B
$43K 0.03%
290
– –
VFC icon
209
VF Corp
VFC
$6.68B
$43K 0.03%
1,440
-1,000
-41% -$43.1K
CDW icon
210
CDW
CDW
$17.1B
$42K 0.03%
269
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$876B
$42K 0.03%
116
– –
TMUS icon
212
T-Mobile US
TMUS
$193B
$42K 0.03%
315
– –
AMP icon
213
Ameriprise Financial
AMP
$46.8B
$41K 0.03%
163
– –
ATO icon
214
Atmos Energy
ATO
$29.9B
$41K 0.03%
400
– –
ACN icon
215
Accenture
ACN
$89.9B
$40K 0.03%
155
– –
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$40K 0.03%
1,700
– –
MMM icon
217
3M
MMM
$89B
$40K 0.03%
432
– –
WBD icon
218
Warner Bros
WBD
$64.6B
$40K 0.03%
3,502
-448
-11% -$6.09K
PGR icon
219
Progressive
PGR
$124B
$38K 0.03%
327
– –
RY icon
220
Royal Bank of Canada
RY
$291B
$37K 0.02%
415
– –
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$37K 0.02%
775
– –
BAH icon
222
Booz Allen Hamilton
BAH
$8.7B
$36K 0.02%
389
– –
NXST icon
223
Nexstar Media Group
NXST
$5.6B
$36K 0.02%
217
– –
ONB icon
224
Old National Bancorp
ONB
$10.1B
$36K 0.02%
2,199
– –
WY icon
225
Weyerhaeuser
WY
$17.3B
$36K 0.02%
1,275
– –
7 8
9
10 11

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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.