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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
DOX icon
276
Amdocs
DOX
$6.01B
$15.9K 0.01%
166
– –
BCX icon
277
BlackRock Resources & Commodities Strategy Trust
BCX
$888M
$15.9K 0.01%
+1,662
New +$16.5K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$124B
$15.8K 0.01%
50
– –
CC icon
279
Chemours
CC
$2.48B
$15.6K 0.01%
520
– –
NEM icon
280
Newmont
NEM
$94.6B
$14.7K 0.01%
300
– –
LHX icon
281
L3Harris
LHX
$55.5B
$14.5K 0.01%
74
– –
CEG icon
282
Constellation Energy
CEG
$92.3B
$13K 0.01%
166
– –
BBWI icon
283
Bath & Body Works
BBWI
$3.95B
$13K 0.01%
355
– –
OXY icon
284
Occidental Petroleum
OXY
$55.8B
$12.5K 0.01%
200
– –
TGT icon
285
Target
TGT
$66.9B
$12.3K 0.01%
74
– –
GSK icon
286
GSK
GSK
$106B
$11.8K 0.01%
332
– –
OGN icon
287
Organon & Co
OGN
$3.56B
$11.8K 0.01%
500
-50
-9% -$1.34K
GEHC icon
288
GE HealthCare
GEHC
$32.2B
$11.6K 0.01%
+141
New +$10.1K
DLR icon
289
Digital Realty Trust
DLR
$69.1B
$11.2K 0.01%
114
– –
APD icon
290
Air Products & Chemicals
APD
$65.4B
$10.9K 0.01%
38
– –
AWK icon
291
American Water Works
AWK
$27.1B
$9.38K 0.01%
64
– –
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.26K 0.01%
185
– –
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.51K ﹤0.01%
83
– –
UL icon
294
Unilever
UL
$143B
$7.48K ﹤0.01%
128
– –
HLN icon
295
Haleon
HLN
$45.1B
$7.45K ﹤0.01%
915
– –
FNF icon
296
Fidelity National Financial
FNF
$14.6B
$6.46K ﹤0.01%
185
– –
ZBH icon
297
Zimmer Biomet
ZBH
$18.7B
$6.2K ﹤0.01%
48
– –
SO icon
298
Southern Company
SO
$109B
$5.91K ﹤0.01%
85
– –
DTM icon
299
DT Midstream
DTM
$14B
$5.78K ﹤0.01%
117
– –
NFG icon
300
National Fuel Gas
NFG
$7.77B
$5.77K ﹤0.01%
100
– –
10 11
12
13 14

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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.