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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
(-8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$835K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$584K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$163K |
| 2 |
Microsoft
MSFT
|
+$144K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$141K |
| 4 |
AT&T
T
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $31.9M | 20.96% |
715,790
-3,718
| -0.5% | -$163K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $15.4M | 10.1% |
44,255
+4,326
| +11% | +$1.63M |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $6.76M | 4.45% |
165,592
+2,680
| +2% | +$121K |
|
4
Apple
AAPL
$4.89T
| $4.56M | 3% |
33,372
-198
| -0.6% | -$30K |
|
|
5
Microsoft
MSFT
$2.84T
| $4.39M | 2.89% |
17,094
-529
| -3% | -$144K |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $3.4M | 2.24% |
14,443
+146
| +1% | +$35.2K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $2.65M | 1.74% |
34,275
+1,014
| +3% | +$85.6K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.42M | 1.59% |
10,614
+156
| +1% | +$40.7K |
|
9
Vanguard Communication Services ETF
VOX
$5.53B
| $2.34M | 1.54% |
24,862
+490
| +2% | +$51K |
|
10
Procter & Gamble
PG
$343B
| $2.25M | 1.48% |
15,685
-32
| -0.2% | -$4.81K |
|
11
Eli Lilly
LLY
$1.07T
| $2.18M | 1.43% |
6,724
-35
| -0.5% | -$10.5K |
|
12
Abbott
ABT
$180B
| $1.98M | 1.3% |
18,224
+89
| +0.5% | +$10.1K |
|
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $1.79M | 1.18% |
36,300
+28,252
| +351% | +$1.53M |
|
14
ExxonMobil
XOM
$651B
| $1.77M | 1.16% |
20,637
+161
| +0.8% | +$14.5K |
|
15
AbbVie
ABBV
$458B
| $1.54M | 1.02% |
10,089
-39
| -0.4% | -$5.96K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$82B
| $1.38M | 0.91% |
9,508
+5,340
| +128% | +$835K |
|
17
Lockheed Martin
LMT
$134B
| $1.34M | 0.88% |
3,118
-36
| -1% | -$15.8K |
|
18
BP
BP
$113B
| $1.31M | 0.86% |
46,201
-1,000
| -2% | -$30.6K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $1.25M | 0.82% |
2,292
-34
| -1% | -$18.7K |
|
|
WCN
20
Waste Connections
WCN
$42.8B
| $1.21M | 0.8% |
9,750
| – | – |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.19M | 0.78% |
29,226
+7,446
| +34% | +$331K |
|
22
Visa
V
$677B
| $1.19M | 0.78% |
6,030
+75
| +1% | +$15.5K |
|
23
JPMorgan Chase
JPM
$939B
| $1.18M | 0.78% |
10,505
+102
| +1% | +$12.6K |
|
24
Honeywell
HON
$77.1B
| $1.09M | 0.71% |
6,629
+81
| +1% | +$14.5K |
|
25
Vanguard Industrials ETF
VIS
$8.23B
| $1.08M | 0.71% |
6,630
-54
| -0.8% | -$9.55K |
|
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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.