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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
Cap. Flow
-$9.62M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$276K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$150K
4
SCHW
Charles Schwab
SCHW
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$826K
2
VHT icon
Vanguard Health Care ETF
VHT
+$746K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$719K
4
NVDA icon
NVIDIA
NVDA
+$634K
5
THFF icon
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
AMLI
326
DELISTED
American Lithium Corp. Common Stock
AMLI
$1K ﹤0.01%
500
– –
CSX icon
327
CSX Corp
CSX
$98.6B
$988 ﹤0.01%
29
-28
-49% -$886
AES icon
328
AES
AES
$10.6B
$932 ﹤0.01%
45
-46
-51% -$1.01K
OXY.WS icon
329
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$932 ﹤0.01%
25
– –
TRHC
330
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$825 ﹤0.01%
100
– –
PHG icon
331
Philips
PHG
$25.4B
$823 ﹤0.01%
42
-1
-2% -$17
KD icon
332
Kyndryl
KD
$2.66B
$371 ﹤0.01%
28
– –
SNAP icon
333
Snap
SNAP
$7.32B
$248 ﹤0.01%
21
-21
-50% -$211
NWL icon
334
Newell Brands
NWL
$2.16B
$200 ﹤0.01%
23
-322
-93% -$3.2K
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
$92 ﹤0.01%
2
-2
-50% -$90
WTER
336
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$21 ﹤0.01%
14
+1
+8% +$2
ABNB icon
337
Airbnb
ABNB
$83.7B
– –
-13
Closed -$1.62K
AEE icon
338
Ameren
AEE
$31.5B
– –
-40
Closed -$3.46K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4
Closed -$765
ALC icon
340
Alcon
ALC
$33.1B
– –
-9
Closed -$634
APO icon
341
Apollo Global Management
APO
$70.7B
– –
-14
Closed -$884
BCX icon
342
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-1,662
Closed -$15.9K
BDX icon
343
Becton Dickinson
BDX
$43.1B
– –
-2
Closed -$495
CNP icon
344
CenterPoint Energy
CNP
$29.1B
– –
-17
Closed -$500
COF icon
345
Capital One
COF
$124B
– –
-5
Closed -$480
COR icon
346
Cencora
COR
$60.3B
– –
-5
Closed -$800
CRWD icon
347
CrowdStrike
CRWD
$187B
– –
-40
Closed -$1.37K
DXCM icon
348
DexCom
DXCM
$27.6B
– –
-12
Closed -$1.39K
EL icon
349
Estee Lauder
EL
$29B
– –
-8
Closed -$1.97K
EQH icon
350
Equitable Holdings
EQH
$13.1B
– –
-21
Closed -$532
12 13
14
15 16

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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.