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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
(-3%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$276K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$150K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$107K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$826K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$746K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$719K |
| 4 |
NVIDIA
NVDA
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$74.7B
| $28.3K | 0.02% |
734
| – | – |
|
252
Citigroup
C
$222B
| $28.2K | 0.02% |
612
+107
| +21% | +$5.01K |
|
253
Match Group
MTCH
$8.84B
| $28.1K | 0.02% |
671
-13
| -2% | -$475 |
|
254
Restaurant Brands International
QSR
$25.1B
| $27.1K | 0.02% |
350
| – | – |
|
255
DTE Energy
DTE
$31.1B
| $25.9K | 0.02% |
235
| – | – |
|
256
VF Corp
VFC
$6.68B
| $25.7K | 0.02% |
1,346
-94
| -7% | -$1.93K |
|
257
Shell
SHEL
$245B
| $25.5K | 0.02% |
422
-73
| -15% | -$4.38K |
|
258
Intuitive Surgical
ISRG
$121B
| $25.3K | 0.02% |
74
+1
| +1% | +$303 |
|
259
Digital Realty Trust
DLR
$73.7B
| $25.2K | 0.02% |
221
+107
| +94% | +$10.6K |
|
260
State Street
STT
$50.9B
| $24.7K | 0.02% |
338
| – | – |
|
261
Melco Resorts & Entertainment
MLCO
$2.1B
| $24.4K | 0.02% |
2,000
| – | – |
|
262
Zoetis
ZTS
$31.6B
| $23.8K | 0.02% |
138
+8
| +6% | +$1.38K |
|
263
Cardinal Health
CAH
$53.4B
| $23.6K | 0.02% |
250
| – | – |
|
264
Fortive
FTV
$19B
| $23.5K | 0.02% |
417
| – | – |
|
265
Valero Energy
VLO
$89.8B
| $23.5K | 0.02% |
200
| – | – |
|
266
Halliburton
HAL
$27.9B
| $23.1K | 0.01% |
700
| – | – |
|
267
American Water Works
AWK
$26.3B
| $22K | 0.01% |
154
+90
| +141% | +$13.2K |
|
268
Yum! Brands
YUM
$41B
| $21.5K | 0.01% |
155
| – | – |
|
|
PPL
269
PPL Corp
PPL
$27.3B
| $21.2K | 0.01% |
800
| – | – |
|
270
Vertex Pharmaceuticals
VRTX
$121B
| $20.4K | 0.01% |
58
+8
| +16% | +$2.69K |
|
271
Cognizant
CTSH
$21.5B
| $19.6K | 0.01% |
300
-22
| -7% | -$1.36K |
|
272
Chemours
CC
$2.59B
| $19.2K | 0.01% |
520
| – | – |
|
273
Global Payments
GPN
$22.1B
| $19.1K | 0.01% |
194
+25
| +15% | +$2.57K |
|
274
Vanguard Total World Stock ETF
VT
$76.3B
| $18.7K | 0.01% |
193
| – | – |
|
275
Medifast
MED
$108M
| $18.4K | 0.01% |
200
| – | – |
|
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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.