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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
NKE icon
26
Nike
NKE
$61.9B
$1.32M 0.82%
10,740
-142
-1% -$17.5K
SBUX icon
27
Starbucks
SBUX
$118B
$1.3M 0.81%
12,508
-919
-7% -$95.7K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$1.3M 0.81%
11,375
+593
+5% +$70.3K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.3M 0.81%
2,742
-404
-13% -$189K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.78%
2,172
-201
-8% -$113K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.25M 0.78%
16,883
-734
-4% -$57.5K
PANW icon
32
Palo Alto Networks
PANW
$264B
$1.24M 0.77%
12,396
+142
+1% +$12K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.22M 0.76%
6,287
+828
+15% +$157K
HON icon
34
Honeywell
HON
$77.1B
$1.17M 0.73%
6,499
-385
-6% -$72.4K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.07M 0.67%
28,258
+885
+3% +$33.5K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$1.06M 0.66%
15,216
-887
-6% -$58.8K
MRK icon
37
Merck
MRK
$324B
$1.05M 0.66%
9,908
-487
-5% -$52.6K
HD icon
38
Home Depot
HD
$332B
$1.04M 0.64%
3,508
-204
-5% -$62.5K
MCD icon
39
McDonald's
MCD
$188B
$994K 0.62%
3,554
-83
-2% -$22.2K
BA icon
40
Boeing
BA
$165B
$983K 0.61%
4,629
-393
-8% -$81.7K
LIN icon
41
Linde
LIN
$237B
$960K 0.6%
2,700
-89
-3% -$29.8K
KO icon
42
Coca-Cola
KO
$354B
$936K 0.58%
15,093
+116
+0.8% +$7.02K
VPU
43
Vanguard Utilities ETF
VPU
$8.83B
$871K 0.54%
5,906
+330
+6% +$48.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$832K 0.52%
2,592
-680
-21% -$201K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$798K 0.5%
9,611
+130
+1% +$11.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$768K 0.48%
11,084
– –
PYPL icon
47
PayPal
PYPL
$49.5B
$757K 0.47%
9,970
+2,127
+27% +$164K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$743K 0.46%
12,168
-3,292
-21% -$190K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$719K 0.45%
29,493
-3,288
-10% -$82.2K
AMZN icon
50
Amazon
AMZN
$2.5T
$709K 0.44%
6,860
-1,040
-13% -$100K
1
2
3 4 5

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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.