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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
+4.38%
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
$156M
AUM Growth
-$4.79M
Cap. Flow
-$9.62M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$276K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$150K
4
SCHW
Charles Schwab
SCHW
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$826K
2
VHT icon
Vanguard Health Care ETF
VHT
+$746K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$719K
4
NVDA icon
NVIDIA
NVDA
+$634K
5
THFF icon
First Financial Corp
THFF
+$567K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 10.33%
3 Healthcare 7.22%
4 Industrials 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.9B
$40.7K 0.03%
500
– –
ETN icon
227
Eaton
ETN
$157B
$40.2K 0.03%
200
– –
RY icon
228
Royal Bank of Canada
RY
$291B
$39.6K 0.03%
415
– –
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38.9K 0.03%
775
– –
KMX icon
230
CarMax
KMX
$8.27B
$38.5K 0.02%
460
– –
EXC icon
231
Exelon
EXC
$48.6B
$38.1K 0.02%
935
+200
+27% +$8.27K
ROST icon
232
Ross Stores
ROST
$76.6B
$37.6K 0.02%
335
-16
-5% -$1.68K
PNC icon
233
PNC Financial Services
PNC
$100B
$36.5K 0.02%
290
– –
ICUI icon
234
ICU Medical
ICUI
$3.93B
$35.6K 0.02%
200
– –
WMB icon
235
Williams Companies
WMB
$90.5B
$35.4K 0.02%
1,085
-86
-7% -$2.58K
SPGI icon
236
S&P Global
SPGI
$126B
$34.5K 0.02%
86
-4
-4% -$1.46K
AMAT icon
237
Applied Materials
AMAT
$426B
$33.7K 0.02%
233
-86
-27% -$10.8K
PSX icon
238
Phillips 66
PSX
$82.9B
$32.9K 0.02%
345
+42
+14% +$4.08K
MDB icon
239
MongoDB
MDB
$24B
$32.9K 0.02%
80
– –
SCCO icon
240
Southern Copper
SCCO
$141B
$32.3K 0.02%
485
– –
TSLA icon
241
Tesla
TSLA
$1.24T
$32.2K 0.02%
123
– –
MAA icon
242
Mid-America Apartment Communities
MAA
$15.6B
$32K 0.02%
211
– –
NOW icon
243
ServiceNow
NOW
$102B
$32K 0.02%
285
+45
+19% +$4.5K
MMM icon
244
3M
MMM
$89B
$31.6K 0.02%
378
– –
PPLI
245
People Inc
PPLI
$3.1B
$31.3K 0.02%
607
– –
SLB icon
246
SLB Ltd
SLB
$77.8B
$31K 0.02%
631
– –
ONB icon
247
Old National Bancorp
ONB
$10.1B
$30.7K 0.02%
2,199
– –
ATVI
248
DELISTED
Activision Blizzard
ATVI
$29.1K 0.02%
345
-5
-1% -$405
CPRT icon
249
Copart
CPRT
$25.9B
$29K 0.02%
636
– –
AEP icon
250
American Electric Power
AEP
$73.7B
$28.5K 0.02%
338
-8
-2% -$707
8 9
10
11 12

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First Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, First Financial Corp held 382 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Financial Corp withdrew a net $9.62M in Q2 2023, closing 46 positions and reducing 144 holdings. Its most notable exit was BlackRock Resources & Commodities Strategy Trust, an estimated $15.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Financial Corp opened a new position in SPDR Gold MiniShares Trust worth $7.2K.

  • First Financial Corp's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 189 shares worth $7.2K.
  • First Financial Corp added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $276K increase.
  • First Financial Corp's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $826K.
  • First Financial Corp fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2023, selling an estimated $15.9K.
  • First Financial Corp's ten largest holdings make up 47% of its $156M portfolio in Q2 2023.
  • First Financial Corp opened 3 new positions and closed 46 in Q2 2023.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $156M.

Based on First Financial Corp's 13F filing for Q2 2023, filed 14 Jul 2023.