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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
(-2.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$564K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$357K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$326K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.13M |
| 2 |
Verizon
VZ
|
+$61.3K |
| 3 |
Woodside Energy
WDS
|
+$48K |
| 4 |
VF Corp
VFC
|
+$43.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $31.2M | 20.98% |
691,270
-24,520
| -3% | -$1.13M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $15.5M | 10.43% |
47,281
+3,026
| +7% | +$1.11M |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $6.65M | 4.47% |
173,000
+7,408
| +4% | +$326K |
|
4
Apple
AAPL
$4.89T
| $4.63M | 3.11% |
33,473
+101
| +0.3% | +$15.9K |
|
5
Microsoft
MSFT
$2.84T
| $4.02M | 2.7% |
17,248
+154
| +0.9% | +$40.7K |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $3.35M | 2.25% |
14,974
+531
| +4% | +$127K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $2.7M | 1.81% |
36,213
+1,938
| +6% | +$158K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.56M | 1.72% |
10,902
+288
| +3% | +$74.5K |
|
9
Eli Lilly
LLY
$1.07T
| $2.19M | 1.47% |
6,758
+34
| +0.5% | +$10.8K |
|
10
Vanguard Communication Services ETF
VOX
$5.53B
| $2.12M | 1.43% |
25,789
+927
| +4% | +$88.3K |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2.03M | 1.36% |
43,124
+6,824
| +19% | +$357K |
|
12
Procter & Gamble
PG
$343B
| $1.97M | 1.33% |
15,613
-72
| -0.5% | -$10.2K |
|
13
ExxonMobil
XOM
$651B
| $1.79M | 1.21% |
20,563
-74
| -0.4% | -$6.76K |
|
14
Abbott
ABT
$180B
| $1.79M | 1.21% |
18,541
+317
| +2% | +$33.8K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.57M | 1.05% |
43,066
+13,840
| +47% | +$564K |
|
16
iShares Russell 1000 Value ETF
IWD
$82B
| $1.44M | 0.96% |
10,550
+1,042
| +11% | +$157K |
|
17
AbbVie
ABBV
$458B
| $1.34M | 0.9% |
10,020
-69
| -0.7% | -$9.9K |
|
18
BP
BP
$113B
| $1.32M | 0.89% |
46,270
+69
| +0.1% | +$2.05K |
|
|
WCN
19
Waste Connections
WCN
$42.8B
| $1.32M | 0.89% |
9,750
| – | – |
|
20
Lockheed Martin
LMT
$134B
| $1.22M | 0.82% |
3,162
+44
| +1% | +$18.4K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $1.18M | 0.79% |
2,328
+36
| +2% | +$20.1K |
|
22
JPMorgan Chase
JPM
$939B
| $1.16M | 0.78% |
11,115
+610
| +6% | +$70K |
|
23
Starbucks
SBUX
$118B
| $1.12M | 0.75% |
13,294
+412
| +3% | +$35K |
|
24
Visa
V
$677B
| $1.09M | 0.74% |
6,156
+126
| +2% | +$25.6K |
|
25
Vanguard Industrials ETF
VIS
$8.23B
| $1.08M | 0.73% |
6,887
+257
| +4% | +$44.8K |
|
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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.