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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
+3.08%
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
GM icon
251
General Motors
GM
$80.9B
$26.9K 0.02%
734
– –
MTCH icon
252
Match Group
MTCH
$9.19B
$26.3K 0.02%
684
– –
DTE icon
253
DTE Energy
DTE
$29.9B
$25.7K 0.02%
235
– –
PPLI
254
People Inc
PPLI
$3.12B
$25.7K 0.02%
607
– –
STT icon
255
State Street
STT
$48.4B
$25.6K 0.02%
338
-100
-23% -$8.42K
TSLA icon
256
Tesla
TSLA
$1.18T
$25.5K 0.02%
123
– –
MLCO icon
257
Melco Resorts & Entertainment
MLCO
$2.21B
$25.5K 0.02%
2,000
– –
CPRT icon
258
Copart
CPRT
$28.5B
$23.9K 0.01%
636
– –
C icon
259
Citigroup
C
$213B
$23.7K 0.01%
505
– –
QSR icon
260
Restaurant Brands International
QSR
$26.2B
$23.5K 0.01%
350
– –
NOW icon
261
ServiceNow
NOW
$120B
$22.3K 0.01%
240
– –
PPL
262
PPL Corp
PPL
$26.9B
$22.2K 0.01%
800
– –
HAL icon
263
Halliburton
HAL
$26.1B
$22.1K 0.01%
700
– –
ZTS icon
264
Zoetis
ZTS
$32.7B
$21.6K 0.01%
130
– –
FTV icon
265
Fortive
FTV
$18.2B
$21.4K 0.01%
417
– –
MED icon
266
Medifast
MED
$107M
$20.7K 0.01%
200
– –
YUM icon
267
Yum! Brands
YUM
$41.9B
$20.5K 0.01%
155
– –
WBD icon
268
Warner Bros
WBD
$64.3B
$20K 0.01%
1,322
-178
-12% -$2.53K
CTSH icon
269
Cognizant
CTSH
$26.5B
$19.6K 0.01%
322
– –
CAH icon
270
Cardinal Health
CAH
$53.7B
$18.9K 0.01%
250
– –
MDB icon
271
MongoDB
MDB
$25.8B
$18.6K 0.01%
80
– –
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$18.6K 0.01%
73
– –
GPN icon
273
Global Payments
GPN
$24.1B
$17.8K 0.01%
169
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$75.3B
$17.8K 0.01%
193
– –
EMN icon
275
Eastman Chemical
EMN
$7.69B
$16.9K 0.01%
200
– –
9 10
11
12 13

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LWP
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BWAM
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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.