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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
CSX icon
326
CSX Corp
CSX
$94B
$1.71K ﹤0.01%
57
– –
ABNB icon
327
Airbnb
ABNB
$90.8B
$1.62K ﹤0.01%
13
– –
WAB icon
328
Wabtec
WAB
$49.3B
$1.62K ﹤0.01%
16
– –
LULU icon
329
lululemon athletica
LULU
$13.5B
$1.46K ﹤0.01%
4
– –
DXCM icon
330
DexCom
DXCM
$29B
$1.39K ﹤0.01%
12
– –
RCI icon
331
Rogers Communications
RCI
$18.8B
$1.39K ﹤0.01%
30
– –
LDOS icon
332
Leidos
LDOS
$14.4B
$1.38K ﹤0.01%
15
– –
CRWD icon
333
CrowdStrike
CRWD
$183B
$1.37K ﹤0.01%
40
– –
TEAM icon
334
Atlassian
TEAM
$26.5B
$1.37K ﹤0.01%
8
– –
STZ icon
335
Constellation Brands
STZ
$22.5B
$1.35K ﹤0.01%
6
– –
NCLH icon
336
Norwegian Cruise Line
NCLH
$9.53B
$1.34K ﹤0.01%
+100
New +$1.5K
GS icon
337
Goldman Sachs
GS
$289B
$1.31K ﹤0.01%
4
– –
JCI icon
338
Johnson Controls International
JCI
$85.1B
$1.26K ﹤0.01%
21
– –
BTI icon
339
British American Tobacco
BTI
$136B
$1.26K ﹤0.01%
36
– –
FOXA icon
340
Fox Class A
FOXA
$24.8B
$1.19K ﹤0.01%
35
– –
AMLI
341
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.15K ﹤0.01%
+500
New +$1.47K
LH icon
342
Labcorp
LH
$25.2B
$1.15K ﹤0.01%
6
– –
SNOW icon
343
Snowflake
SNOW
$98.1B
$1.08K ﹤0.01%
7
– –
TTD icon
344
Trade Desk
TTD
$8.97B
$1.03K ﹤0.01%
17
– –
OXY.WS icon
345
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.02K ﹤0.01%
25
– –
RJF icon
346
Raymond James Financial
RJF
$33.5B
$1.02K ﹤0.01%
11
– –
CCL icon
347
Carnival Corporation Ltd
CCL
$38.1B
$1.01K ﹤0.01%
100
– –
SSNC icon
348
SS&C Technologies
SSNC
$18.9B
$959 ﹤0.01%
17
– –
APO icon
349
Apollo Global Management
APO
$69B
$884 ﹤0.01%
14
– –
KKR icon
350
KKR & Co
KKR
$89.1B
$840 ﹤0.01%
16
– –
12 13
14
15 16

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LWP
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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.