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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
KTB icon
301
Kontoor Brands
KTB
$4.75B
$5.51K ﹤0.01%
114
– –
AIG icon
302
American International
AIG
$42.9B
$5.14K ﹤0.01%
102
– –
FCX icon
303
Freeport-McMoran
FCX
$85.2B
$4.46K ﹤0.01%
109
– –
NWL icon
304
Newell Brands
NWL
$2.21B
$4.29K ﹤0.01%
345
– –
BRO icon
305
Brown & Brown
BRO
$25.1B
$4.25K ﹤0.01%
74
– –
VTRS icon
306
Viatris
VTRS
$20.8B
$4.12K ﹤0.01%
428
– –
FMC icon
307
FMC
FMC
$1.31B
$4.03K ﹤0.01%
33
– –
FE icon
308
FirstEnergy
FE
$28.9B
$3.88K ﹤0.01%
97
– –
PCG icon
309
PG&E
PCG
$39.2B
$3.73K ﹤0.01%
231
– –
AEE icon
310
Ameren
AEE
$30.8B
$3.46K ﹤0.01%
40
– –
FIS icon
311
Fidelity National Information Services
FIS
$23.9B
$3.37K ﹤0.01%
62
– –
GLW icon
312
Corning
GLW
$108B
$3.21K ﹤0.01%
91
– –
B
313
Barrick Mining
B
$60.4B
$2.89K ﹤0.01%
156
– –
KMF
314
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.85K ﹤0.01%
+371
New +$2.77K
FTI icon
315
TechnipFMC
FTI
$28.7B
$2.67K ﹤0.01%
196
– –
SWKS icon
316
Skyworks Solutions
SWKS
$9.34B
$2.36K ﹤0.01%
20
– –
SNY icon
317
Sanofi
SNY
$108B
$2.23K ﹤0.01%
41
– –
CNC icon
318
Centene
CNC
$30.8B
$2.21K ﹤0.01%
35
– –
AES icon
319
AES
AES
$10.6B
$2.19K ﹤0.01%
91
– –
TDC icon
320
Teradata
TDC
$2.88B
$2.13K ﹤0.01%
53
– –
HES
321
DELISTED
Hess
HES
$2.12K ﹤0.01%
16
– –
EL icon
322
Estee Lauder
EL
$30.8B
$1.97K ﹤0.01%
8
– –
SHOP icon
323
Shopify
SHOP
$169B
$1.92K ﹤0.01%
40
– –
UBER icon
324
Uber
UBER
$144B
$1.87K ﹤0.01%
59
– –
LUV icon
325
Southwest Airlines
LUV
$22B
$1.85K ﹤0.01%
57
– –
11 12
13
14 15

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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.