We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$161M
AUM Growth
-$2.18M
Cap. Flow
-$3.06M
Cap. Flow %
-1.9%
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$581K
2
VHT icon
Vanguard Health Care ETF
VHT
+$210K
3
META icon
Meta Platforms (Facebook)
META
+$190K
4
PYPL icon
PayPal
PYPL
+$164K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$157K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$385K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$351K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$255K

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 9.51%
3 Healthcare 7.21%
4 Industrials 5.37%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.6B
$38.4K 0.02%
1,275
– –
INTU icon
227
Intuit
INTU
$91.1B
$38.3K 0.02%
86
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$75.1B
$37.4K 0.02%
660
– –
ROST icon
229
Ross Stores
ROST
$80.8B
$37.3K 0.02%
351
– –
PNC icon
230
PNC Financial Services
PNC
$99.1B
$36.9K 0.02%
290
– –
BAH icon
231
Booz Allen Hamilton
BAH
$8.44B
$36.1K 0.02%
389
– –
WMB icon
232
Williams Companies
WMB
$85.8B
$35K 0.02%
1,171
– –
SCCO icon
233
Southern Copper
SCCO
$138B
$34.3K 0.02%
485
– –
ETN icon
234
Eaton
ETN
$141B
$34.3K 0.02%
200
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$14.3B
$34.1K 0.02%
262
– –
MMM icon
236
3M
MMM
$91.8B
$33.2K 0.02%
378
-54
-13% -$5.09K
ICUI icon
237
ICU Medical
ICUI
$4.16B
$33K 0.02%
200
– –
VFC icon
238
VF Corp
VFC
$5.92B
$33K 0.02%
1,440
– –
MAA icon
239
Mid-America Apartment Communities
MAA
$16B
$31.9K 0.02%
211
– –
ONB icon
240
Old National Bancorp
ONB
$10.2B
$31.7K 0.02%
2,199
– –
AEP icon
241
American Electric Power
AEP
$70.4B
$31.5K 0.02%
346
– –
SPGI icon
242
S&P Global
SPGI
$124B
$31K 0.02%
90
– –
SLB icon
243
SLB Ltd
SLB
$72.7B
$31K 0.02%
631
– –
EXC icon
244
Exelon
EXC
$48.1B
$30.8K 0.02%
735
– –
PSX icon
245
Phillips 66
PSX
$82.9B
$30.7K 0.02%
303
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$30K 0.02%
350
– –
KMX icon
247
CarMax
KMX
$8.39B
$29.6K 0.02%
460
– –
DNP icon
248
DNP Select Income Fund
DNP
$4.14B
$28.9K 0.02%
2,620
-850
-24% -$9.66K
SHEL icon
249
Shell
SHEL
$244B
$28.5K 0.02%
495
– –
VLO icon
250
Valero Energy
VLO
$89.5B
$27.9K 0.02%
200
– –
8 9
10
11 12

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

First Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, First Financial Corp held 383 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. First Financial Corp opened 5 new positions and exited 4, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q1 2023 buy was BlackRock Resources & Commodities Strategy Trust: 1,662 shares worth $15.9K.
  • First Financial Corp added most to First Financial Corp in Q1 2023, an estimated $581K increase.
  • First Financial Corp's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $436K.
  • First Financial Corp fully exited Nexstar Media Group in Q1 2023, selling an estimated $38K.
  • First Financial Corp's ten largest holdings make up 48% of its $161M portfolio in Q1 2023.
  • First Financial Corp opened 5 new positions and closed 4 in Q1 2023.
  • First Financial Corp's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on First Financial Corp's 13F filing for Q1 2023, filed 17 Apr 2023.