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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
FG icon
351
F&G Annuities & Life
FG
$3.9B
– –
-45
Closed -$814
FIS icon
352
Fidelity National Information Services
FIS
$22.5B
– –
-62
Closed -$3.37K
FNF icon
353
Fidelity National Financial
FNF
$14B
– –
-185
Closed -$6.46K
HES
354
DELISTED
Hess
HES
– –
-16
Closed -$2.12K
HII icon
355
Huntington Ingalls Industries
HII
$11.3B
– –
-4
Closed -$828
JCI icon
356
Johnson Controls International
JCI
$86.2B
– –
-21
Closed -$1.26K
KKR icon
357
KKR & Co
KKR
$90.5B
– –
-16
Closed -$840
LDOS icon
358
Leidos
LDOS
$14.4B
– –
-15
Closed -$1.38K
LEA icon
359
Lear
LEA
$7.21B
– –
-4
Closed -$557
LH icon
360
Labcorp
LH
$24.5B
– –
-6
Closed -$1.15K
LULU icon
361
lululemon athletica
LULU
$13.4B
– –
-4
Closed -$1.46K
NVO
362
Novo Nordisk
NVO
$219B
– –
-10
Closed -$795
NXPI icon
363
NXP Semiconductors
NXPI
$66.4B
– –
-4
Closed -$745
PEG icon
364
Public Service Enterprise Group
PEG
$39.4B
– –
-12
Closed -$749
PPG icon
365
PPG Industries
PPG
$26.3B
– –
-6
Closed -$801
RBLX icon
366
Roblox
RBLX
$34.7B
– –
-14
Closed -$629
RCI icon
367
Rogers Communications
RCI
$17.8B
– –
-30
Closed -$1.39K
RJF icon
368
Raymond James Financial
RJF
$33.2B
– –
-11
Closed -$1.02K
SEE
369
DELISTED
Sealed Air
SEE
– –
-17
Closed -$780
SNOW icon
370
Snowflake
SNOW
$93.5B
– –
-7
Closed -$1.08K
SRE icon
371
Sempra
SRE
$59.8B
– –
-10
Closed -$755
SSNC icon
372
SS&C Technologies
SSNC
$18.3B
– –
-17
Closed -$959
STZ icon
373
Constellation Brands
STZ
$22.2B
– –
-6
Closed -$1.35K
SWK icon
374
Stanley Black & Decker
SWK
$14.4B
– –
-3
Closed -$241
TEAM icon
375
Atlassian
TEAM
$24.5B
– –
-8
Closed -$1.37K
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.