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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
THFF icon
1
First Financial Corp
THFF
$922M
$32.7M 20.09%
710,582
+19,312
+3% +$913K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.2M 10.54%
48,898
+1,617
+3% +$571K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.15M 4.39%
179,096
+6,096
+4% +$249K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.17M 2.56%
17,387
+139
+0.8% +$33.4K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$3.8M 2.33%
15,303
+329
+2% +$79.8K
AAPL icon
6
Apple
AAPL
$4.89T
$3.27M 2.01%
25,199
-8,274
-25% -$1.18M
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$3.12M 1.91%
37,711
+1,498
+4% +$124K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.42M 1.49%
11,063
+161
+1% +$37.7K
LLY icon
9
Eli Lilly
LLY
$1.07T
$2.4M 1.47%
6,554
-204
-3% -$72.3K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.39M 1.47%
46,872
+3,748
+9% +$191K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.53B
$2.25M 1.38%
27,396
+1,607
+6% +$136K
PG icon
12
Procter & Gamble
PG
$343B
$2.22M 1.36%
14,621
-992
-6% -$139K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.17M 1.33%
51,728
+8,662
+20% +$351K
XOM icon
14
ExxonMobil
XOM
$651B
$2.11M 1.29%
19,118
-1,445
-7% -$155K
ABT icon
15
Abbott
ABT
$180B
$2.04M 1.25%
18,539
-2
-0% -$207
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$1.7M 1.05%
11,236
+686
+7% +$103K
ABBV icon
17
AbbVie
ABBV
$458B
$1.62M 0.99%
10,000
-20
-0.2% -$3.07K
LMT icon
18
Lockheed Martin
LMT
$134B
$1.53M 0.94%
3,146
-16
-0.5% -$7.43K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.49M 0.92%
11,128
+13
+0.1% +$1.65K
HON icon
20
Honeywell
HON
$77.1B
$1.39M 0.85%
6,884
+48
+0.7% +$9.17K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.39M 0.85%
7,558
+1,967
+35% +$365K
SBUX icon
22
Starbucks
SBUX
$118B
$1.33M 0.82%
13,427
+133
+1% +$12.6K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.31M 0.81%
17,617
+3,798
+27% +$286K
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$1.31M 0.8%
10,782
+531
+5% +$64.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.31M 0.8%
2,373
+45
+2% +$23.8K
1
2 3 4 5

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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.