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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
CLX icon
201
Clorox
CLX
$11.7B
$52.6K 0.03%
375
– –
AMP icon
202
Ameriprise Financial
AMP
$47.6B
$50.8K 0.03%
163
– –
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50.2K 0.03%
1,000
– –
STX icon
204
Seagate
STX
$181B
$50K 0.03%
950
– –
UPS icon
205
United Parcel Service
UPS
$96B
$49.4K 0.03%
284
– –
BX icon
206
Blackstone
BX
$105B
$49K 0.03%
660
+288
+77% +$24.9K
CDW icon
207
CDW
CDW
$17.6B
$48K 0.03%
269
– –
PNC icon
208
PNC Financial Services
PNC
$99.8B
$45.8K 0.03%
290
– –
MAR icon
209
Marriott International
MAR
$100B
$45.7K 0.03%
307
– –
MDT icon
210
Medtronic
MDT
$109B
$45.2K 0.03%
582
– –
ATO icon
211
Atmos Energy
ATO
$29.8B
$44.8K 0.03%
400
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$868B
$44.6K 0.03%
116
– –
MMM icon
213
3M
MMM
$91.1B
$43.3K 0.03%
432
– –
PGR icon
214
Progressive
PGR
$126B
$42.4K 0.03%
327
– –
ACN icon
215
Accenture
ACN
$94.4B
$41.4K 0.03%
155
– –
SHW icon
216
Sherwin-Williams
SHW
$80.3B
$41.1K 0.03%
173
– –
EPD icon
217
Enterprise Products Partners
EPD
$82.9B
$41K 0.03%
1,700
– –
MRSH
218
Marsh
MRSH
$88.1B
$40.9K 0.03%
247
+57
+30% +$9.32K
ROST icon
219
Ross Stores
ROST
$77.3B
$40.7K 0.03%
351
– –
BAH icon
220
Booz Allen Hamilton
BAH
$8.65B
$40.7K 0.02%
389
– –
VFC icon
221
VF Corp
VFC
$6.72B
$39.8K 0.02%
1,440
– –
WY icon
222
Weyerhaeuser
WY
$17.3B
$39.5K 0.02%
1,275
– –
ONB icon
223
Old National Bancorp
ONB
$10.1B
$39.5K 0.02%
2,199
– –
DNP icon
224
DNP Select Income Fund
DNP
$4.15B
$39K 0.02%
3,470
-700
-17% -$7.64K
RY icon
225
Royal Bank of Canada
RY
$289B
$39K 0.02%
415
– –
7 8
9
10 11

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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.