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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 | |
|---|---|---|---|---|---|---|
301
Kontoor Brands
KTB
$4.62B
| $4.8K | ﹤0.01% |
114
| – | – |
|
302
Brown & Brown
BRO
$22.9B
| $3.72K | ﹤0.01% |
54
-20
| -27% | -$1.27K |
|
303
FMC
FMC
$1.42B
| $3.44K | ﹤0.01% |
33
| – | – |
|
304
American International
AIG
$41.9B
| $2.93K | ﹤0.01% |
51
-51
| -50% | -$2.74K |
|
305
Freeport-McMoran
FCX
$90B
| $2.88K | ﹤0.01% |
72
-37
| -34% | -$1.41K |
|
306
Viatris
VTRS
$20.1B
| $2.59K | ﹤0.01% |
260
-168
| -39% | -$1.6K |
|
307
Shopify
SHOP
$148B
| $2.58K | ﹤0.01% |
40
| – | – |
|
308
Centene
CNC
$31.3B
| $2.36K | ﹤0.01% |
35
| – | – |
|
309
Skyworks Solutions
SWKS
$9.06B
| $2.21K | ﹤0.01% |
20
| – | – |
|
310
Norwegian Cruise Line
NCLH
$8.89B
| $2.18K | ﹤0.01% |
100
| – | – |
|
311
Adams Diversified Equity Fund
ADX
$3.17B
| $2.17K | ﹤0.01% |
+129
| New | +$2.05K |
|
312
PG&E
PCG
$47.8B
| $1.99K | ﹤0.01% |
115
-116
| -50% | -$1.96K |
|
313
Carnival Corporation Ltd
CCL
$36.1B
| $1.88K | ﹤0.01% |
100
| – | – |
|
314
FirstEnergy
FE
$28.9B
| $1.87K | ﹤0.01% |
48
-49
| -51% | -$1.92K |
|
315
Wabtec
WAB
$51.1B
| $1.75K | ﹤0.01% |
16
| – | – |
|
316
TechnipFMC
FTI
$30.6B
| $1.63K | ﹤0.01% |
98
-98
| -50% | -$1.38K |
|
317
Corning
GLW
$126B
| $1.58K | ﹤0.01% |
45
-46
| -51% | -$1.51K |
|
318
Teradata
TDC
$2.68B
| $1.44K | ﹤0.01% |
27
-26
| -49% | -$1.17K |
|
|
B
319
Barrick Mining
B
$62.2B
| $1.32K | ﹤0.01% |
78
-78
| -50% | -$1.42K |
|
320
Uber
UBER
$134B
| $1.29K | ﹤0.01% |
30
-29
| -49% | -$1.08K |
|
321
British American Tobacco
BTI
$132B
| $1.2K | ﹤0.01% |
36
| – | – |
|
322
Fox Class A
FOXA
$23.2B
| $1.19K | ﹤0.01% |
35
| – | – |
|
323
Unilever
UL
$131B
| $1.15K | ﹤0.01% |
20
-108
| -84% | -$6.41K |
|
324
Sanofi
SNY
$104B
| $1.13K | ﹤0.01% |
21
-20
| -49% | -$1.08K |
|
325
Southwest Airlines
LUV
$22.1B
| $1.05K | ﹤0.01% |
29
-28
| -49% | -$878 |
|
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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.