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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 | |
|---|---|---|---|---|---|---|
276
DNP Select Income Fund
DNP
$4.18B
| $17.5K | 0.01% |
1,670
-950
| -36% | -$9.92K |
|
277
Eastman Chemical
EMN
$7.8B
| $16.7K | 0.01% |
200
| – | – |
|
278
Amdocs
DOX
$5.53B
| $16.4K | 0.01% |
166
| – | – |
|
279
Constellation Energy
CEG
$98B
| $15.2K | 0.01% |
166
| – | – |
|
280
L3Harris
LHX
$55.9B
| $14.5K | 0.01% |
74
| – | – |
|
281
Bath & Body Works
BBWI
$4.01B
| $13.3K | 0.01% |
355
| – | – |
|
282
Check Point Software Technologies
CHKP
$13.3B
| $12.8K | 0.01% |
102
-160
| -61% | -$20.1K |
|
283
Newmont
NEM
$98.2B
| $12.8K | 0.01% |
300
| – | – |
|
284
Occidental Petroleum
OXY
$57B
| $11.8K | 0.01% |
200
| – | – |
|
285
Warner Bros
WBD
$64.6B
| $11.4K | 0.01% |
912
-410
| -31% | -$5.32K |
|
286
GE HealthCare
GEHC
$27.6B
| $11.1K | 0.01% |
137
-4
| -3% | -$319 |
|
287
GSK
GSK
$103B
| $10.4K | 0.01% |
292
-40
| -12% | -$1.44K |
|
288
Organon & Co
OGN
$3.55B
| $10.4K | 0.01% |
500
| – | – |
|
289
Air Products & Chemicals
APD
$66.3B
| $10.2K | 0.01% |
34
-4
| -11% | -$1.14K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.67K | 0.01% |
185
| – | – |
|
291
Target
TGT
$62.1B
| $8.57K | 0.01% |
65
-9
| -12% | -$1.34K |
|
292
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.09K | 0.01% |
83
| – | – |
|
293
Goldman Sachs
GS
$313B
| $7.42K | ﹤0.01% |
23
+19
| +475% | +$6.25K |
|
294
Haleon
HLN
$43.1B
| $7.25K | ﹤0.01% |
865
-50
| -5% | -$427 |
|
295
Vanguard Value ETF
VTV
$189B
| $7.25K | ﹤0.01% |
+51
| New | +$7.08K |
|
296
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.2K | ﹤0.01% |
+189
| New | +$7.42K |
|
297
Southern Company
SO
$110B
| $5.97K | ﹤0.01% |
85
| – | – |
|
298
DT Midstream
DTM
$14.9B
| $5.8K | ﹤0.01% |
117
| – | – |
|
299
Zimmer Biomet
ZBH
$17.7B
| $5.39K | ﹤0.01% |
37
-11
| -23% | -$1.5K |
|
300
National Fuel Gas
NFG
$7.84B
| $5.14K | ﹤0.01% |
100
| – | – |
|
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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.