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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
(+0.85%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$808K |
| 4 |
Vanguard Financials ETF
VFH
|
+$752K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1M |
| 2 |
Allstate
ALL
|
+$569K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$114K |
| 4 |
NVIDIA
NVDA
|
+$110K |
| 5 |
Procter & Gamble
PG
|
+$79K |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $31.1M | 18.85% |
719,508
-22,140
| -3% | -$1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $16.6M | 10.04% |
39,929
+7,226
| +22% | +$2.96M |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $8.48M | 5.14% |
162,912
+22,352
| +16% | +$1.15M |
|
4
Apple
AAPL
$4.89T
| $5.86M | 3.55% |
33,570
-9
| -0% | -$1.51K |
|
5
Microsoft
MSFT
$2.84T
| $5.43M | 3.29% |
17,623
-80
| -0.5% | -$24.1K |
|
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $3.64M | 2.2% |
14,297
+1,169
| +9% | +$289K |
|
7
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.19M | 1.93% |
10,458
+823
| +9% | +$251K |
|
|
8
Vanguard Financials ETF
VFH
$13.3B
| $3.11M | 1.88% |
33,261
+7,852
| +31% | +$752K |
|
9
Vanguard Communication Services ETF
VOX
$5.53B
| $2.93M | 1.77% |
24,372
+2,308
| +10% | +$283K |
|
|
10
Procter & Gamble
PG
$343B
| $2.4M | 1.45% |
15,717
-505
| -3% | -$79K |
|
11
Abbott
ABT
$180B
| $2.15M | 1.3% |
18,135
+345
| +2% | +$42.8K |
|
12
Eli Lilly
LLY
$1.07T
| $1.94M | 1.17% |
6,759
+125
| +2% | +$32.2K |
|
13
ExxonMobil
XOM
$651B
| $1.69M | 1.02% |
20,476
-88
| -0.4% | -$6.84K |
|
14
AbbVie
ABBV
$458B
| $1.64M | 0.99% |
10,128
-135
| -1% | -$19.6K |
|
15
JPMorgan Chase
JPM
$939B
| $1.42M | 0.86% |
10,403
+627
| +6% | +$92.5K |
|
16
Lockheed Martin
LMT
$134B
| $1.39M | 0.84% |
3,154
+281
| +10% | +$114K |
|
17
BP
BP
$113B
| $1.39M | 0.84% |
47,201
-675
| -1% | -$20.6K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $1.37M | 0.83% |
2,326
+54
| +2% | +$31K |
|
|
WCN
19
Waste Connections
WCN
$42.8B
| $1.36M | 0.82% |
9,750
| – | – |
|
20
Visa
V
$677B
| $1.32M | 0.8% |
5,955
+570
| +11% | +$123K |
|
21
Nike
NKE
$61.9B
| $1.3M | 0.79% |
9,681
+857
| +10% | +$120K |
|
|
22
Vanguard Industrials ETF
VIS
$8.23B
| $1.3M | 0.79% |
6,684
-595
| -8% | -$114K |
|
23
Amazon
AMZN
$2.5T
| $1.29M | 0.78% |
7,920
-20
| -0.3% | -$3.09K |
|
|
24
NVIDIA
NVDA
$5.01T
| $1.22M | 0.74% |
44,720
-4,400
| -9% | -$110K |
|
25
Honeywell
HON
$77.1B
| $1.2M | 0.73% |
6,548
+632
| +11% | +$117K |
|
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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.